THC Biomed Intl 대차 대조표 상태
재무 상태 기준 확인 1/6
THC Biomed Intl has a total shareholder equity of CA$4.7M and total debt of CA$4.3M, which brings its debt-to-equity ratio to 91.8%. Its total assets and total liabilities are CA$13.7M and CA$9.0M respectively.
주요 정보
91.8%
부채 비율
CA$4.32m
부채
| 이자 보상 비율 | n/a |
| 현금 | CA$205.02k |
| 주식 | CA$4.70m |
| 총 부채 | CA$9.02m |
| 총 자산 | CA$13.72m |
최근 재무 상태 업데이트
Does THC Biomed Intl (CSE:THC) Have A Healthy Balance Sheet?
Oct 11
Is THC Biomed Intl (CSE:THC) Weighed On By Its Debt Load?
Jun 26Is THC Biomed Intl (CSE:THC) Weighed On By Its Debt Load?
Mar 13Is THC Biomed Intl (CSE:THC) Using Too Much Debt?
Aug 30We Think THC Biomed Intl (CSE:THC) Has A Fair Chunk Of Debt
Mar 25Does THC Biomed Intl (CSE:THC) Have A Healthy Balance Sheet?
Dec 02Recent updates
Does THC Biomed Intl (CSE:THC) Have A Healthy Balance Sheet?
Oct 11Is THC Biomed Intl (CSE:THC) Weighed On By Its Debt Load?
Jun 26Is THC Biomed Intl (CSE:THC) Weighed On By Its Debt Load?
Mar 13Is THC Biomed Intl (CSE:THC) Using Too Much Debt?
Aug 30We Think THC Biomed Intl (CSE:THC) Has A Fair Chunk Of Debt
Mar 25Does THC Biomed Intl (CSE:THC) Have A Healthy Balance Sheet?
Dec 02Is THC Biomed Intl (CSE:THC) Using Too Much Debt?
Jun 01Analysts Expect Breakeven For THC Biomed Intl Ltd. (CSE:THC) Before Long
Apr 06Would THC Biomed Intl (CSE:THC) Be Better Off With Less Debt?
Jan 08재무 상태 분석
단기부채: THC's short term assets (CA$3.3M) do not cover its short term liabilities (CA$8.0M).
장기 부채: THC's short term assets (CA$3.3M) exceed its long term liabilities (CA$975.3K).
부채 대 자본 내역 및 분석
부채 수준: THC's net debt to equity ratio (87.5%) is considered high.
부채 감소: THC's debt to equity ratio has increased from 10.8% to 91.8% over the past 5 years.
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 THC has enough cash runway based on its current free cash flow.
예측 현금 활주로: Insufficient data to determine if THC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.