Ackroo Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Ackroo ha un patrimonio netto totale di CA$2.7M e un debito totale di CA$3.0M, che porta il suo rapporto debito/patrimonio netto a 108.5%. Le sue attività totali e le sue passività totali sono rispettivamente CA$7.4M e CA$4.7M. L'EBIT di Ackroo è CA$1.2M rendendo il suo rapporto di copertura degli interessi 3.1. Ha liquidità e investimenti a breve termine pari a CA$389.2K.

Informazioni chiave

108.5%

Rapporto debito/patrimonio netto

CA$2.95m

Debito

Indice di copertura degli interessi	3.1x
Contanti	CA$389.15k
Patrimonio netto	CA$2.72m
Totale passività	CA$4.70m
Totale attività	CA$7.42m

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { AKR di CA$720.6K ) non coprono le sue passività a breve termine ( CA$3.7M ).

Passività a lungo termine: Le attività a breve termine di AKR ( CA$720.6K ) non coprono le sue passività a lungo termine ( CA$1.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 94.2% ) di AKR è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di AKR si è ridotto da 155.6% a 108.5% negli ultimi 5 anni.

Copertura del debito: Il debito di AKR è ben coperto dal flusso di cassa operativo ( 62% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di AKR sono ben coperti dall'EBIT ( 3.1 x copertura).

Ackroo Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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