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 intereses | n/a |
Efectivo | US$105.63k |
Patrimonio | US$67.57m |
Total pasivo | US$1.77m |
Activos totales | US$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.