Flow Capital バランスシートの健全性
財務の健全性 基準チェック /36
Flow Capital has a total shareholder equity of CA$38.4M and total debt of CA$25.0M, which brings its debt-to-equity ratio to 64.9%. Its total assets and total liabilities are CA$65.8M and CA$27.3M respectively. Flow Capital's EBIT is CA$2.4M making its interest coverage ratio 1. It has cash and short-term investments of CA$11.2M.
主要情報
64.9%
負債資本比率
CA$24.95m
負債
| インタレスト・カバレッジ・レシオ | 1x |
| 現金 | CA$11.15m |
| エクイティ | CA$38.43m |
| 負債合計 | CA$27.33m |
| 総資産 | CA$65.76m |
財務の健全性に関する最新情報
更新なし
財務状況分析
短期負債: FW's short term assets (CA$14.1M) exceed its short term liabilities (CA$2.7M).
長期負債: FW's short term assets (CA$14.1M) do not cover its long term liabilities (CA$24.6M).
デット・ツー・エクイティの歴史と分析
負債レベル: FW's net debt to equity ratio (35.9%) is considered satisfactory.
負債の削減: FW's debt to equity ratio has reduced from 68.9% to 64.9% over the past 5 years.
債務返済能力: FW's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: FW's interest payments on its debt are not well covered by EBIT (1x coverage).