Salud financiera de hoja de balance de Xigem Technologies
Salud financiera controles de criterios 3/6
Xigem Technologies has a total shareholder equity of CA$635.2K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.0M and CA$390.7K respectively.
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | CA$62.90k |
Patrimonio | CA$635.23k |
Total pasivo | CA$390.74k |
Activos totales | CA$1.03m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: VZ6's short term assets (CA$149.3K) do not cover its short term liabilities (CA$390.7K).
Pasivo a largo plazo: VZ6 has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: VZ6 is debt free.
Reducción de la deuda: VZ6 had no debt 5 years ago.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: VZ6 has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: VZ6 has less than a year of cash runway if free cash flow continues to grow at historical rates of 33.3% each year.