Planet Based Foods Global Inc.

OTCPK:PBFF.F Rapporto sulle azioni

Cap. di mercato: US$1.1m

Planet Based Foods Global Salute del bilancio

Salute finanziaria criteri di controllo 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.

Informazioni chiave

-58.4%

Rapporto debito/patrimonio netto

US$695.41k

Debito

Indice di copertura degli interessin/a
ContantiUS$4.19k
Patrimonio netto-US$1.19m
Totale passivitàUS$1.79m
Totale attivitàUS$594.10k

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

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

Passività a lungo termine: PBFF.F 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: PBFF.F has negative shareholder equity, which is a more serious situation than a high debt level.

Riduzione del debito: PBFF.F'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: PBFF.F has less than a year of cash runway based on its current free cash flow.

Previsione Cash Runway: 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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