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Loop Energy バランスシートの健全性
財務の健全性 基準チェック /16
Loop Energy has a total shareholder equity of CA$1.3M and total debt of CA$7.9M, which brings its debt-to-equity ratio to 626.4%. Its total assets and total liabilities are CA$18.0M and CA$16.7M respectively.
主要情報
626.4%
負債資本比率
CA$7.88m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | CA$2.31m |
| エクイティ | CA$1.26m |
| 負債合計 | CA$16.73m |
| 総資産 | CA$17.99m |
財務状況分析
短期負債: LPEN's short term assets (CA$5.4M) do not cover its short term liabilities (CA$6.2M).
長期負債: LPEN's short term assets (CA$5.4M) do not cover its long term liabilities (CA$10.6M).
デット・ツー・エクイティの歴史と分析
負債レベル: LPEN's net debt to equity ratio (442.6%) is considered high.
負債の削減: LPEN had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: LPEN has less than a year of cash runway based on its current free cash flow.
キャッシュランウェイの予測: LPEN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 30.2% each year