SLANG Worldwide バランスシートの健全性
財務の健全性 基準チェック /06
SLANG Worldwide has a total shareholder equity of CA$-21.7M and total debt of CA$32.8M, which brings its debt-to-equity ratio to -151%. Its total assets and total liabilities are CA$22.8M and CA$44.6M respectively.
主要情報
-151.0%
負債資本比率
CA$32.82m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | CA$2.64m |
| エクイティ | -CA$21.74m |
| 負債合計 | CA$44.55m |
| 総資産 | CA$22.82m |
財務の健全性に関する最新情報
Health Check: How Prudently Does SLANG Worldwide (CSE:SLNG) Use Debt?
Dec 26
Is SLANG Worldwide (CSE:SLNG) A Risky Investment?
Sep 09Is SLANG Worldwide (CSE:SLNG) A Risky Investment?
May 26Health Check: How Prudently Does SLANG Worldwide (CSE:SLNG) Use Debt?
Mar 28Is SLANG Worldwide (CSE:SLNG) Using Too Much Debt?
Dec 11Recent updates
Health Check: How Prudently Does SLANG Worldwide (CSE:SLNG) Use Debt?
Dec 26Is SLANG Worldwide (CSE:SLNG) A Risky Investment?
Sep 09Is SLANG Worldwide (CSE:SLNG) A Risky Investment?
May 26Health Check: How Prudently Does SLANG Worldwide (CSE:SLNG) Use Debt?
Mar 28Is SLANG Worldwide (CSE:SLNG) Using Too Much Debt?
Dec 11The SLANG Worldwide (CSE:SLNG) Share Price Is Up 92% And Shareholders Are Holding On
Mar 02財務状況分析
短期負債: SLNG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: SLNG 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: SLNG has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: SLNG'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: SLNG 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: SLNG has less than a year of cash runway if free cash flow continues to grow at historical rates of 23.2% each year.