FuelPositive Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
FuelPositive has a total shareholder equity of CA$22.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$24.6M and CA$1.9M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CA$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$188.82k |
| Aandelen | CA$22.75m |
| Totaal verplichtingen | CA$1.86m |
| Totaal activa | CA$24.61m |
Analyse van de financiële positie
Kortlopende schulden: NHHH's short term assets (CA$1.4M) do not cover its short term liabilities (CA$1.6M).
Langlopende schulden: NHHH's short term assets (CA$1.4M) exceed its long term liabilities (CA$221.1K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NHHH is debt free.
Schuld verminderen: NHHH has no debt compared to 5 years ago when its debt to equity ratio was 2.1%.
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: NHHH has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: NHHH is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.