Flag Ship Acquisition Corporation

Informe acción NasdaqGM:FSHP.U

Capitalización de mercado: US$89.2m

Salud financiera de hoja de balance de Flag Ship Acquisition

Salud financiera controles de criterios 4/6

Flag Ship Acquisition has a total shareholder equity of $67.6M and total debt of $10.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are $69.3M and $1.8M respectively.

Información clave

0.01%

Ratio deuda-patrimonio

US$10.00k

Deuda

Ratio de cobertura de interesesn/a
EfectivoUS$105.63k
PatrimonioUS$67.57m
Total pasivoUS$1.77m
Activos totalesUS$69.34m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: FSHP.U's short term assets ($237.7K) exceed its short term liabilities ($41.9K).

Pasivo a largo plazo: FSHP.U's short term assets ($237.7K) do not cover its long term liabilities ($1.7M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: FSHP.U has more cash than its total debt.

Reducción de la deuda: Insufficient data to determine if FSHP.U's debt to equity ratio has reduced over the past 5 years.


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: FSHP.U has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.

Pronóstico de cash runway: FSHP.U is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.


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