TrustBIX バランスシートの健全性
財務の健全性 基準チェック /26
TrustBIX has a total shareholder equity of CA$-2.1M and total debt of CA$743.6K, which brings its debt-to-equity ratio to -36.2%. Its total assets and total liabilities are CA$1.1M and CA$3.2M respectively.
主要情報
-36.2%
負債資本比率
CA$743.58k
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | CA$415.16k |
| エクイティ | -CA$2.05m |
| 負債合計 | CA$3.16m |
| 総資産 | CA$1.10m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: TBIX has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: TBIX 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: TBIX has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: TBIX'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: Whilst unprofitable TBIX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
キャッシュランウェイの予測: TBIX is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.4% per year.