Planet Based Foods Global Inc.

OTCPK:PBFF.F Rapport sur les actions

Capitalisation boursière : US$1.1m

Planet Based Foods Global Bilan de santé

Santé financière contrôle des critères 0/6

Planet Based Foods Global has a total shareholder equity of $-1.2M and total debt of $695.4K, which brings its debt-to-equity ratio to -58.4%. Its total assets and total liabilities are $594.1K and $1.8M respectively.

Informations clés

-58.4%

Ratio d'endettement

US$695.41k

Dette

Ratio de couverture des intérêtsn/a
Argent liquideUS$4.19k
Fonds propres-US$1.19m
Total du passifUS$1.79m
Total des actifsUS$594.10k

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

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

Passif à long terme: PBFF.F 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: PBFF.F has negative shareholder equity, which is a more serious situation than a high debt level.

Réduire la dette: PBFF.F'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: PBFF.F has less than a year of cash runway based on its current free cash flow.

Prévisions de trésorerie: PBFF.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 24.3% each year


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