Acceleware Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Acceleware has a total shareholder equity of CA$-7.4M and total debt of CA$2.5M, which brings its debt-to-equity ratio to -34.1%. Its total assets and total liabilities are CA$630.6K and CA$8.0M respectively. Acceleware's EBIT is CA$209.7K making its interest coverage ratio 0.3. It has cash and short-term investments of CA$249.3K.
Informazioni chiave
-34.1%
Rapporto debito/patrimonio netto
CA$2.51m
Debito
| Indice di copertura degli interessi | 0.3x |
| Contanti | CA$249.31k |
| Patrimonio netto | -CA$7.36m |
| Totale passività | CA$7.99m |
| Totale attività | CA$630.63k |
Analisi della posizione finanziaria
Passività a breve termine: AXE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: AXE 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: AXE has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: AXE'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: Whilst unprofitable AXE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Previsione Cash Runway: AXE is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 33.5% per year.