SLANG Worldwide Inc.

CNSX:SLNG Rapport sur les actions

Capitalisation boursière : CA$1.1m

SLANG Worldwide Bilan de santé

Santé financière contrôle des critères 0/6

SLANG Worldwide has a total shareholder equity of CA$-21.7M and total debt of CA$32.8M, which brings its debt-to-equity ratio to -151%. Its total assets and total liabilities are CA$22.8M and CA$44.6M respectively.

Informations clés

-151.0%

Ratio d'endettement

CA$32.82m

Dette

Ratio de couverture des intérêtsn/a
Argent liquideCA$2.64m
Fonds propres-CA$21.74m
Total du passifCA$44.55m
Total des actifsCA$22.82m

Mises à jour récentes de la santé financière

Recent updates

Health Check: How Prudently Does SLANG Worldwide (CSE:SLNG) Use Debt?

Dec 26
Health Check: How Prudently Does SLANG Worldwide (CSE:SLNG) Use Debt?

Is SLANG Worldwide (CSE:SLNG) A Risky Investment?

Sep 09
Is SLANG Worldwide (CSE:SLNG) A Risky Investment?

Is SLANG Worldwide (CSE:SLNG) A Risky Investment?

May 26
Is SLANG Worldwide (CSE:SLNG) A Risky Investment?

Health Check: How Prudently Does SLANG Worldwide (CSE:SLNG) Use Debt?

Mar 28
Health Check: How Prudently Does SLANG Worldwide (CSE:SLNG) Use Debt?

Is SLANG Worldwide (CSE:SLNG) Using Too Much Debt?

Dec 11
Is SLANG Worldwide (CSE:SLNG) Using Too Much Debt?

The SLANG Worldwide (CSE:SLNG) Share Price Is Up 92% And Shareholders Are Holding On

Mar 02
The SLANG Worldwide (CSE:SLNG) Share Price Is Up 92% And Shareholders Are Holding On

Analyse de la situation financière

Passif à court terme: SLNG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Passif à long terme: SLNG has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Historique et analyse du ratio d'endettement

Niveau d'endettement: SLNG has negative shareholder equity, which is a more serious situation than a high debt level.

Réduire la dette: SLNG's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: SLNG has less than a year of cash runway based on its current free cash flow.

Prévisions de trésorerie: SLNG has less than a year of cash runway if free cash flow continues to grow at historical rates of 23.2% each year.


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