Salud financiera de hoja de balance de Mojave Brands
Salud financiera controles de criterios 3/6
Mojave Brands has a total shareholder equity of CA$315.1K and total debt of CA$25.1K, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are CA$440.4K and CA$125.4K respectively.
Información clave
8.0%
Ratio deuda-patrimonio
CA$25.13k
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$7.20k |
| Patrimonio | CA$315.07k |
| Total pasivo | CA$125.37k |
| Activos totales | CA$440.44k |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: HHPH.F's short term assets (CA$190.4K) exceed its short term liabilities (CA$100.2K).
Pasivo a largo plazo: HHPH.F's short term assets (CA$190.4K) exceed its long term liabilities (CA$25.1K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: HHPH.F's net debt to equity ratio (5.7%) is considered satisfactory.
Reducción de la deuda: HHPH.F's debt to equity ratio has increased from 0.4% to 8% 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: HHPH.F has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: HHPH.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 54.2% each year.