Salud financiera de hoja de balance de Baselode Energy
Salud financiera controles de criterios 6/6
Baselode Energy has a total shareholder equity of CA$12.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$16.6M and CA$4.6M respectively.
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | CA$15.83m |
Patrimonio | CA$12.01m |
Total pasivo | CA$4.58m |
Activos totales | CA$16.59m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: BSEN.F's short term assets (CA$16.2M) exceed its short term liabilities (CA$4.6M).
Pasivo a largo plazo: BSEN.F has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: BSEN.F is debt free.
Reducción de la deuda: BSEN.F 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: BSEN.F has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: BSEN.F has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 42.6% each year.