Thinkific Labs 대차 대조표 상태
재무 상태 기준 확인 6/6
Thinkific Labs has a total shareholder equity of $41.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $60.5M and $18.6M respectively.
주요 정보
0%
부채 비율
US$0
부채
| 이자 보상 비율 | n/a |
| 현금 | US$48.57m |
| 주식 | US$41.87m |
| 총 부채 | US$18.63m |
| 총 자산 | US$60.50m |
최근 재무 상태 업데이트
Here's Why We're Not At All Concerned With Thinkific Labs' (TSE:THNC) Cash Burn Situation
Jan 23
Thinkific Labs (TSE:THNC) Is In A Good Position To Deliver On Growth Plans
Mar 30We Think Thinkific Labs (TSE:THNC) Can Afford To Drive Business Growth
Sep 27Companies Like Thinkific Labs (TSE:THNC) Can Afford To Invest In Growth
Feb 01Recent updates
Most Shareholders Will Probably Find That The Compensation For Thinkific Labs Inc.'s (TSE:THNC) CEO Is Reasonable
Jun 13Thinkific Labs Inc.'s (TSE:THNC) 26% Jump Shows Its Popularity With Investors
Feb 13Here's Why We're Not At All Concerned With Thinkific Labs' (TSE:THNC) Cash Burn Situation
Jan 23Thinkific Labs Inc.'s (TSE:THNC) 27% Jump Shows Its Popularity With Investors
Nov 24Thinkific Labs Inc. (TSE:THNC) Shares Could Be 22% Below Their Intrinsic Value Estimate
Nov 09Is It Too Late To Consider Buying Thinkific Labs Inc. (TSE:THNC)?
Jul 08Thinkific Labs (TSE:THNC) Is In A Good Position To Deliver On Growth Plans
Mar 30Calculating The Intrinsic Value Of Thinkific Labs Inc. (TSE:THNC)
Jan 20We Think Thinkific Labs (TSE:THNC) Can Afford To Drive Business Growth
Sep 27Companies Like Thinkific Labs (TSE:THNC) Can Afford To Invest In Growth
Feb 01Is Thinkific Labs Inc. (TSE:THNC) Trading At A 50% Discount?
Aug 06재무 상태 분석
단기부채: THNC's short term assets ($58.1M) exceed its short term liabilities ($18.4M).
장기 부채: THNC's short term assets ($58.1M) exceed its long term liabilities ($237.0K).
부채 대 자본 내역 및 분석
부채 수준: THNC is debt free.
부채 감소: THNC had no debt 5 years ago.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: Whilst unprofitable THNC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
예측 현금 활주로: THNC is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 13% per year.