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Loop Energy 대차 대조표 상태
재무 상태 기준 확인 1/6
Loop Energy has a total shareholder equity of CA$1.3M and total debt of CA$7.9M, which brings its debt-to-equity ratio to 626.4%. Its total assets and total liabilities are CA$18.0M and CA$16.7M respectively.
주요 정보
626.4%
부채 비율
CA$7.88m
부채
| 이자 보상 비율 | n/a |
| 현금 | CA$2.31m |
| 주식 | CA$1.26m |
| 총 부채 | CA$16.73m |
| 총 자산 | CA$17.99m |
재무 상태 분석
단기부채: LPEN's short term assets (CA$5.4M) do not cover its short term liabilities (CA$6.2M).
장기 부채: LPEN's short term assets (CA$5.4M) do not cover its long term liabilities (CA$10.6M).
부채 대 자본 내역 및 분석
부채 수준: LPEN's net debt to equity ratio (442.6%) is considered high.
부채 감소: LPEN had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: LPEN has less than a year of cash runway based on its current free cash flow.
예측 현금 활주로: LPEN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 30.2% each year