Organto Foods 대차 대조표 상태
재무 상태 기준 확인 0/6
Organto Foods has a total shareholder equity of CA$-15.5M and total debt of CA$11.3M, which brings its debt-to-equity ratio to -73%. Its total assets and total liabilities are CA$6.9M and CA$22.5M respectively.
주요 정보
-73.0%
부채 비율
CA$11.34m
부채
| 이자 보상 비율 | n/a |
| 현금 | CA$195.05k |
| 주식 | -CA$15.54m |
| 총 부채 | CA$22.45m |
| 총 자산 | CA$6.92m |
최근 재무 상태 업데이트
Would Organto Foods (CVE:OGO) Be Better Off With Less Debt?
Dec 07
Does Organto Foods (CVE:OGO) Have A Healthy Balance Sheet?
Aug 24Recent updates
Organto Foods Inc.'s (CVE:OGO) Shares Leap 62% Yet They're Still Not Telling The Full Story
Mar 29Slammed 31% Organto Foods Inc. (CVE:OGO) Screens Well Here But There Might Be A Catch
Jan 31Organto Foods Inc. (CVE:OGO) Could Be Riskier Than It Looks
Apr 17Would Organto Foods (CVE:OGO) Be Better Off With Less Debt?
Dec 07Does Organto Foods (CVE:OGO) Have A Healthy Balance Sheet?
Aug 24Organto Foods' (CVE:OGO) Wonderful 358% Share Price Increase Shows How Capitalism Can Build Wealth
Dec 28재무 상태 분석
단기부채: OGO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
장기 부채: OGO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
부채 대 자본 내역 및 분석
부채 수준: OGO has negative shareholder equity, which is a more serious situation than a high debt level.
부채 감소: OGO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: Insufficient data to determine if OGO has enough cash runway based on its current free cash flow.
예측 현금 활주로: Insufficient data to determine if OGO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.