Ackroo Bilan de santé

Santé financière contrôle des critères 3/6

Ackroo possède un total de capitaux propres de CA$2.7M et une dette totale de CA$3.0M, ce qui porte son ratio d'endettement à 108.5%. Son actif total et son passif total sont CA$7.4M et de CA$4.7M. L'EBIT de Ackroo est CA$1.2M ce qui fait que son ratio de couverture des intérêts 3.1. Elle dispose de liquidités et de placements à court terme de CA$389.2K.

Informations clés

108.5%

Ratio d'endettement

CA$2.95m

Dette

Ratio de couverture des intérêts	3.1x
Argent liquide	CA$389.15k
Fonds propres	CA$2.72m
Total du passif	CA$4.70m
Total des actifs	CA$7.42m

Mises à jour récentes de la santé financière

Recent updates

Improved Earnings Required Before Ackroo Inc. (CVE:AKR) Stock's 26% Jump Looks Justified

Oct 24

Is Ackroo (CVE:AKR) A Risky Investment?

Jul 16

These 4 Measures Indicate That Ackroo (CVE:AKR) Is Using Debt Reasonably Well

Mar 01

Is Ackroo (CVE:AKR) Using Too Much Debt?

Nov 09

Does Ackroo (CVE:AKR) Have A Healthy Balance Sheet?

Jul 27

Here's Why Ackroo (CVE:AKR) Can Afford Some Debt

Mar 16

Is Ackroo (CVE:AKR) A Risky Investment?

Nov 25

Is Ackroo (CVE:AKR) A Risky Investment?

Aug 10

Ackroo (CVE:AKR) Is Carrying A Fair Bit Of Debt

Dec 09

Increases to CEO Compensation Might Be Put On Hold For Now at Ackroo Inc. (CVE:AKR)

Aug 26

Ackroo (CVE:AKR) Is Making Moderate Use Of Debt

Jun 11

Need To Know: Ackroo Inc. (CVE:AKR) Insiders Have Been Buying Shares

Feb 26

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de AKR ( CA$720.6K ) ne couvrent pas ses passifs à court terme ( CA$3.7M ).

Passif à long terme: Les actifs à court terme de AKR ( CA$720.6K ) ne couvrent pas ses passifs à long terme ( CA$1.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de AKR ( 94.2% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de AKR a été réduit de 155.6% à 108.5% au cours des 5 dernières années.

Couverture de la dette: La dette de AKR est bien couverte par le flux de trésorerie opérationnel ( 62% ).

Couverture des intérêts: Les paiements d'intérêts de AKR sur sa dette sont bien couverts par l'EBIT ( 3.1 x couverture).

Ackroo Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Is Ackroo (CVE:AKR) A Risky Investment?

These 4 Measures Indicate That Ackroo (CVE:AKR) Is Using Debt Reasonably Well

Is Ackroo (CVE:AKR) Using Too Much Debt?

Does Ackroo (CVE:AKR) Have A Healthy Balance Sheet?

Here's Why Ackroo (CVE:AKR) Can Afford Some Debt

Is Ackroo (CVE:AKR) A Risky Investment?

Recent updates

Improved Earnings Required Before Ackroo Inc. (CVE:AKR) Stock's 26% Jump Looks Justified

Third quarter 2024 earnings released: EPS: CA$0.003 (vs CA$0 in 3Q 2023)

Second quarter 2024 earnings released: EPS: CA$0.002 (vs CA$0.001 loss in 2Q 2023)

Is Ackroo (CVE:AKR) A Risky Investment?

First quarter 2024 earnings released: EPS: CA$0.001 (vs CA$0.004 in 1Q 2023)

These 4 Measures Indicate That Ackroo (CVE:AKR) Is Using Debt Reasonably Well

New major risk - Share price stability

Ackroo Inc. (TSXV:AKR) completed the acquisition of Assets of GiftFly LLC.

New major risk - Financial position

Third quarter 2023 earnings released: EPS: CA$0 (vs CA$0.011 loss in 3Q 2022)

Is Ackroo (CVE:AKR) Using Too Much Debt?

Ackroo Inc., Annual General Meeting, Dec 07, 2023

Second quarter 2023 earnings released: CA$0.001 loss per share (vs CA$0.003 loss in 2Q 2022)

New minor risk - Shareholder dilution

Does Ackroo (CVE:AKR) Have A Healthy Balance Sheet?

Full year 2022 earnings released: CA$0.018 loss per share (vs CA$0.024 loss in FY 2021)

Here's Why Ackroo (CVE:AKR) Can Afford Some Debt

Ackroo Inc. (TSXV:AKR) acquired All of the assets of Simpliconnect, Inc.

Ackroo Inc. (TSXV:AKR) entered into a definitive asset purchase agreement to acquire All the assets of Simpliconnect, Inc. for $2 million.

Is Ackroo (CVE:AKR) A Risky Investment?

Third quarter 2022 earnings released: CA$0.011 loss per share (vs CA$0.005 loss in 3Q 2021)

Now 25% undervalued after recent price drop

Ackroo Inc. Launches MarketingHub for their AckrooMKTG Clients

Is Ackroo (CVE:AKR) A Risky Investment?

Ackroo Inc., Annual General Meeting, Oct 06, 2022

Second quarter 2022 earnings released: CA$0.003 loss per share (vs CA$0.007 loss in 2Q 2021)

Ackroo Inc. Announces Board of Directors Appointments

Insufficient new directors

Ackroo Makes Changes to Their Board of Directors

Full year 2021 earnings released: CA$0.024 loss per share (vs CA$0.016 loss in FY 2020)

Ackroo (CVE:AKR) Is Carrying A Fair Bit Of Debt

Third quarter 2021 earnings released: CA$0.005 loss per share (vs CA$0.005 loss in 3Q 2020)

Increases to CEO Compensation Might Be Put On Hold For Now at Ackroo Inc. (CVE:AKR)

Second quarter 2021 earnings released: CA$0.007 loss per share (vs CA$0.006 loss in 2Q 2020)

Ackroo (CVE:AKR) Is Making Moderate Use Of Debt

First quarter 2021 earnings released: CA$0.006 loss per share (vs CA$0.007 loss in 1Q 2020)

Full year 2020 earnings released: CA$0.016 loss per share (vs CA$0.015 loss in FY 2019)

Need To Know: Ackroo Inc. (CVE:AKR) Insiders Have Been Buying Shares

New 90-day high: CA$0.23

New 90-day high: CA$0.23

CEO & Acting Chairman exercised options to buy CA$82k worth of stock.

New 90-day high: CA$0.22

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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