Salud financiera de hoja de balance de Tony G Co-Investment Holdings
Salud financiera controles de criterios 5/6
Tony G Co-Investment Holdings has a total shareholder equity of CA$271.6K and total debt of CA$1.3M, which brings its debt-to-equity ratio to 474.2%. Its total assets and total liabilities are CA$2.8M and CA$2.5M respectively.
Información clave
474.2%
Ratio deuda-patrimonio
CA$1.29m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$2.75m |
| Patrimonio | CA$271.63k |
| Total pasivo | CA$2.48m |
| Activos totales | CA$2.75m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: BGRD.F's short term assets (CA$2.8M) exceed its short term liabilities (CA$2.5M).
Pasivo a largo plazo: BGRD.F has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: BGRD.F has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if BGRD.F'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: BGRD.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Pronóstico de cash runway: BGRD.F has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 11.4% each year