Aero Energy Bilan de santé
Santé financière contrôle des critères 6/6
Aero Energy has a total shareholder equity of CA$14.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$14.9M and CA$602.6K respectively.
Informations clés
0%
Ratio d'endettement
CA$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CA$1.36m |
| Fonds propres | CA$14.34m |
| Total du passif | CA$602.65k |
| Total des actifs | CA$14.95m |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: AERO's short term assets (CA$3.0M) exceed its short term liabilities (CA$602.6K).
Passif à long terme: AERO has no long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: AERO is debt free.
Réduire la dette: AERO has no debt compared to 5 years ago when its debt to equity ratio was 63.7%.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: AERO has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Prévisions de trésorerie: AERO is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.