This company is no longer active
Salud financiera de hoja de balance de WeCommerce Holdings
Salud financiera controles de criterios 3/6
WeCommerce Holdings has a total shareholder equity of CA$112.3M and total debt of CA$46.9M, which brings its debt-to-equity ratio to 41.8%. Its total assets and total liabilities are CA$171.7M and CA$59.4M respectively.
Información clave
41.8%
Ratio deuda-patrimonio
CA$46.94m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$10.95m |
| Patrimonio | CA$112.33m |
| Total pasivo | CA$59.39m |
| Activos totales | CA$171.72m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: WECM.F's short term assets (CA$14.3M) do not cover its short term liabilities (CA$15.8M).
Pasivo a largo plazo: WECM.F's short term assets (CA$14.3M) do not cover its long term liabilities (CA$43.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: WECM.F's net debt to equity ratio (32%) is considered satisfactory.
Reducción de la deuda: Insufficient data to determine if WECM.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: Whilst unprofitable WECM.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: WECM.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 39.8% per year.