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Farmers Edge Salute del bilancio
Salute finanziaria criteri di controllo 0/6
Farmers Edge has a total shareholder equity of CA$-32.3M and total debt of CA$75.7M, which brings its debt-to-equity ratio to -234.4%. Its total assets and total liabilities are CA$59.4M and CA$91.7M respectively.
Informazioni chiave
-234.4%
Rapporto debito/patrimonio netto
CA$75.68m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | CA$9.46m |
| Patrimonio netto | -CA$32.28m |
| Totale passività | CA$91.67m |
| Totale attività | CA$59.38m |
Aggiornamenti recenti sulla salute finanziaria
We're Keeping An Eye On Farmers Edge's (TSE:FDGE) Cash Burn Rate
Feb 04
Is Farmers Edge (TSE:FDGE) In A Good Position To Deliver On Growth Plans?
Nov 02Recent updates
Farmers Edge Inc.'s (TSE:FDGE) Shares Bounce 46% But Its Business Still Trails The Industry
Jan 23Lacklustre Performance Is Driving Farmers Edge Inc.'s (TSE:FDGE) 43% Price Drop
Oct 26Some Analysts Just Cut Their Farmers Edge Inc. (TSE:FDGE) Estimates
Nov 23Newsflash: Farmers Edge Inc. (TSE:FDGE) Analysts Have Been Trimming Their Revenue Forecasts
Aug 16The Consensus EPS Estimates For Farmers Edge Inc. (TSE:FDGE) Just Fell Dramatically
May 20Things Look Grim For Farmers Edge Inc. (TSE:FDGE) After Today's Downgrade
Apr 01We're Keeping An Eye On Farmers Edge's (TSE:FDGE) Cash Burn Rate
Feb 04Is Farmers Edge (TSE:FDGE) In A Good Position To Deliver On Growth Plans?
Nov 02Analisi della posizione finanziaria
Passività a breve termine: FDGE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: FDGE 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: FDGE has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: FDGE'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: FDGE has less than a year of cash runway based on its current free cash flow.
Previsione Cash Runway: FDGE has less than a year of cash runway if free cash flow continues to grow at historical rates of 1.6% each year.