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Salud financiera de hoja de balance de Eve & Co
Salud financiera controles de criterios 1/6
Información clave
95.8%
Ratio deuda-patrimonio
CA$20.21m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$288.64k |
| Patrimonio | CA$21.10m |
| Total pasivo | CA$29.30m |
| Activos totales | CA$50.40m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: EEVV.F's short term assets (CA$12.5M) do not cover its short term liabilities (CA$27.8M).
Pasivo a largo plazo: EEVV.F's short term assets (CA$12.5M) exceed its long term liabilities (CA$1.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: EEVV.F's net debt to equity ratio (94.4%) is considered high.
Reducción de la deuda: Insufficient data to determine if EEVV.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: EEVV.F has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: EEVV.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6.6% each year