Braille Energy Systems Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Braille Energy Systems has a total shareholder equity of CA$229.8K and total debt of CA$37.4K, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are CA$2.3M and CA$2.1M respectively.
Belangrijke informatie
16.3%
Verhouding schuld/eigen vermogen
CA$37.44k
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$92.89k |
| Aandelen | CA$229.78k |
| Totaal verplichtingen | CA$2.10m |
| Totaal activa | CA$2.33m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: BES's short term assets (CA$1.8M) exceed its short term liabilities (CA$1.8M).
Langlopende schulden: BES's short term assets (CA$1.8M) exceed its long term liabilities (CA$301.3K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BES has more cash than its total debt.
Schuld verminderen: BES's debt to equity ratio has reduced from 67.3% to 16.3% 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: BES has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: BES is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.