Hybrid Power Solutions Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Hybrid Power Solutions has a total shareholder equity of CA$309.4K and total debt of CA$1.1M, which brings its debt-to-equity ratio to 351.7%. Its total assets and total liabilities are CA$3.3M and CA$3.0M respectively.
Belangrijke informatie
351.7%
Verhouding schuld/eigen vermogen
CA$1.09m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$26.69k |
| Aandelen | CA$309.40k |
| Totaal verplichtingen | CA$3.01m |
| Totaal activa | CA$3.32m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: HPSS's short term assets (CA$2.8M) exceed its short term liabilities (CA$2.6M).
Langlopende schulden: HPSS's short term assets (CA$2.8M) exceed its long term liabilities (CA$416.3K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HPSS's net debt to equity ratio (343.1%) is considered high.
Schuld verminderen: Insufficient data to determine if HPSS's debt to equity ratio has reduced over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: HPSS has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: HPSS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 56.1% each year