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SLANG Worldwide Bilan de santé
Santé financière contrôle des critères 1/6
SLANG Worldwide has a total shareholder equity of CA$-10.3M and total debt of CA$28.6M, which brings its debt-to-equity ratio to -278%. Its total assets and total liabilities are CA$30.8M and CA$41.0M respectively.
Informations clés
-278.0%
Ratio d'endettement
CA$28.57m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CA$4.27m |
| Fonds propres | -CA$10.28m |
| Total du passif | CA$41.03m |
| Total des actifs | CA$30.75m |
Mises à jour récentes de la santé financière
Health Check: How Prudently Does SLANG Worldwide (CSE:SLNG) Use Debt?
Dec 26
Is SLANG Worldwide (CSE:SLNG) A Risky Investment?
Sep 09Is SLANG Worldwide (CSE:SLNG) A Risky Investment?
May 26Health Check: How Prudently Does SLANG Worldwide (CSE:SLNG) Use Debt?
Mar 28Is SLANG Worldwide (CSE:SLNG) Using Too Much Debt?
Dec 11Recent updates
Health Check: How Prudently Does SLANG Worldwide (CSE:SLNG) Use Debt?
Dec 26Is SLANG Worldwide (CSE:SLNG) A Risky Investment?
Sep 09Is SLANG Worldwide (CSE:SLNG) A Risky Investment?
May 26Health Check: How Prudently Does SLANG Worldwide (CSE:SLNG) Use Debt?
Mar 28Is SLANG Worldwide (CSE:SLNG) Using Too Much Debt?
Dec 11The SLANG Worldwide (CSE:SLNG) Share Price Is Up 92% And Shareholders Are Holding On
Mar 02Analyse de la situation financière
Passif à court terme: SLNG a des fonds propres négatifs, ce qui est une situation plus grave que des actifs à court terme ne couvrant pas les passifs à court terme.
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 sufficient cash runway for more than a year 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 22.8% each year.