Trenchant Technologies Capital Corp.

DB:5730 Rapport sur les actions

Capitalisation boursière : €4.9m

Trenchant Technologies Capital Bilan de santé

Santé financière contrôle des critères 4/6

Trenchant Technologies Capital has a total shareholder equity of CA$2.9M and total debt of CA$450.0K, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are CA$4.5M and CA$1.6M respectively.

Informations clés

15.4%

Ratio d'endettement

CA$450.00k

Dette

Ratio de couverture des intérêtsn/a
Argent liquideCA$36.54k
Fonds propresCA$2.93m
Total du passifCA$1.56m
Total des actifsCA$4.49m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: 5730's short term assets (CA$47.2K) do not cover its short term liabilities (CA$1.0M).

Passif à long terme: 5730's short term assets (CA$47.2K) do not cover its long term liabilities (CA$524.7K).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 5730's net debt to equity ratio (14.1%) is considered satisfactory.

Réduire la dette: 5730's debt to equity ratio has reduced from 902.4% to 15.4% over the past 5 years.


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: 5730 has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.

Prévisions de trésorerie: 5730 is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.


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