Plurilock Security 대차 대조표 상태
재무 상태 기준 확인 1/6
Plurilock Security has a total shareholder equity of CA$63.8K and total debt of CA$2.9M, which brings its debt-to-equity ratio to 4609.8%. Its total assets and total liabilities are CA$20.3M and CA$20.3M respectively.
주요 정보
4,609.8%
부채 비율
CA$2.94m
부채
| 이자 보상 비율 | n/a |
| 현금 | CA$2.89m |
| 주식 | CA$63.78k |
| 총 부채 | CA$20.28m |
| 총 자산 | CA$20.35m |
최근 재무 상태 업데이트
Recent updates
Plurilock Security (CVE:PLUR) Is Making Moderate Use Of Debt
Oct 31
It's Down 27% But Plurilock Security Inc. (CVE:PLUR) Could Be Riskier Than It Looks
Sep 04Even With A 273% Surge, Cautious Investors Are Not Rewarding Plurilock Security Inc.'s (CVE:PLUR) Performance Completely
Jul 15Plurilock Security Inc.'s (CVE:PLUR) Price Is Right But Growth Is Lacking
Sep 04재무 상태 분석
단기부채: PLUR's short term assets (CA$14.9M) do not cover its short term liabilities (CA$19.6M).
장기 부채: PLUR's short term assets (CA$14.9M) exceed its long term liabilities (CA$720.8K).
부채 대 자본 내역 및 분석
부채 수준: PLUR's net debt to equity ratio (77.5%) is considered high.
부채 감소: PLUR's debt to equity ratio has increased from 127% to 4609.8% 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: PLUR has less than a year of cash runway based on its current free cash flow.
예측 현금 활주로: PLUR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.8% each year