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BC Craft Supply バランスシートの健全性
財務の健全性 基準チェック /06
BC Craft Supply has a total shareholder equity of CA$-10.2M and total debt of CA$7.8M, which brings its debt-to-equity ratio to -76.3%. Its total assets and total liabilities are CA$217.3K and CA$10.4M respectively.
主要情報
-76.3%
負債資本比率
CA$7.75m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | -CA$869.00 |
| エクイティ | -CA$10.16m |
| 負債合計 | CA$10.38m |
| 総資産 | CA$217.35k |
財務の健全性に関する最新情報
更新なし
Recent updates
更新なし
財務状況分析
短期負債: CRFT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: CRFT has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
デット・ツー・エクイティの歴史と分析
負債レベル: CRFT has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: CRFT's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: Insufficient data to determine if CRFT has enough cash runway based on its current free cash flow.
キャッシュランウェイの予測: Insufficient data to determine if CRFT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.