Spot Coffee (Canada) Ltd.

TSXV:SPP Rapporto sulle azioni

Cap. di mercato: CA$2.4m

Spot Coffee (Canada) Salute del bilancio

Salute finanziaria criteri di controllo 0/6

Spot Coffee (Canada) has a total shareholder equity of CA$-5.1M and total debt of CA$3.0M, which brings its debt-to-equity ratio to -58.1%. Its total assets and total liabilities are CA$4.2M and CA$9.4M respectively.

Informazioni chiave

-58.1%

Rapporto debito/patrimonio netto

CA$2.98m

Debito

Indice di copertura degli interessin/a
Contantin/a
Patrimonio netto-CA$5.14m
Totale passivitàCA$9.36m
Totale attivitàCA$4.22m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Calculating The Intrinsic Value Of Spot Coffee (Canada) Ltd. (CVE:SPP)

Aug 01
Calculating The Intrinsic Value Of Spot Coffee (Canada) Ltd. (CVE:SPP)

Analisi della posizione finanziaria

Passività a breve termine: SPP has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Passività a lungo termine: SPP has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: SPP has negative shareholder equity, which is a more serious situation than a high debt level.

Riduzione del debito: SPP's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Bilancio


Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: Insufficient data to determine if SPP has enough cash runway based on its current free cash flow.

Previsione Cash Runway: Insufficient data to determine if SPP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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