BioHarvest Sciences バランスシートの健全性
財務の健全性 基準チェック /36
BioHarvest Sciences has a total shareholder equity of $6.7M and total debt of $1.2M, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are $27.0M and $20.3M respectively.
主要情報
17.4%
負債資本比率
US$1.16m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$5.17m |
| エクイティ | US$6.70m |
| 負債合計 | US$20.31m |
| 総資産 | US$27.01m |
財務の健全性に関する最新情報
更新なし
Recent updates
BioHarvest Sciences Inc.'s (CSE:BHSC) P/S Is On The Mark
Mar 17
Investors Interested In BioHarvest Sciences Inc.'s (CSE:BHSC) Revenues
Dec 01Don't Ignore The Fact That This Insider Just Sold Some Shares In BioHarvest Sciences Inc. (CSE:BHSC)
Jan 17How Much Of BioHarvest Sciences Inc. (CSE:BHSC) Do Insiders Own?
Jan 10
財務状況分析
短期負債: BHSC's short term assets ($9.3M) exceed its short term liabilities ($8.9M).
長期負債: BHSC's short term assets ($9.3M) do not cover its long term liabilities ($11.4M).
デット・ツー・エクイティの歴史と分析
負債レベル: BHSC has more cash than its total debt.
負債の削減: BHSC 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: BHSC 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: BHSC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.6% each year