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Generative AI Solutions バランスシートの健全性
財務の健全性 基準チェック /66
Generative AI Solutions has a total shareholder equity of CA$530.8K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$3.8M and CA$3.3M respectively.
主要情報
0%
負債資本比率
CA$0
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | CA$3.81m |
| エクイティ | CA$530.77k |
| 負債合計 | CA$3.32m |
| 総資産 | CA$3.85m |
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: 1QD's short term assets (CA$3.8M) exceed its short term liabilities (CA$3.3M).
長期負債: 1QD has no long term liabilities.
デット・ツー・エクイティの歴史と分析
負債レベル: 1QD is debt free.
負債の削減: 1QD had no debt 5 years ago.
債務返済能力: 1QD has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: 1QD has no debt, therefore coverage of interest payments is not a concern.