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GreenSpace Brands バランスシートの健全性
財務の健全性 基準チェック /06
GreenSpace Brands has a total shareholder equity of CA$-13.0M and total debt of CA$21.5M, which brings its debt-to-equity ratio to -165.7%. Its total assets and total liabilities are CA$11.8M and CA$24.8M respectively.
主要情報
-165.7%
負債資本比率
CA$21.51m
負債
| イ ンタレスト・カバレッジ・レシオ | n/a |
| 現金 | CA$1.10m |
| エクイティ | -CA$12.98m |
| 負債合計 | CA$24.76m |
| 総資産 | CA$11.77m |
財務の健全性に関する最新情報
Recent updates
財務状況分析
短期負債: 4G7 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: 4G7 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: 4G7 has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: 4G7'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: 4G7 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: 4G7 has less than a year of cash runway if free cash flow continues to grow at historical rates of 6.8% each year.