Lumiera Health バランスシートの健全性
財務の健全性 基準チェック /06
Lumiera Health has a total shareholder equity of CA$-1.7M and total debt of CA$1.6M, which brings its debt-to-equity ratio to -95.3%. Its total assets and total liabilities are CA$252.6K and CA$1.9M respectively.
主要情報
-95.3%
負債資本比率
CA$1.62m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | CA$12.70k |
| エクイティ | -CA$1.69m |
| 負債合計 | CA$1.95m |
| 総資産 | CA$252.63k |
財務の健全性に関する最新情報
財務状況分析
短期負債: NHP.H has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: NHP.H 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: NHP.H has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: NHP.H'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 NHP.H 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 NHP.H has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.