Two Hands Corporation

CNSX:TWOH Voorraadrapport

Marktkapitalisatie: CA$295.9k

Two Hands Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

Two Hands has a total shareholder equity of $-2.9M and total debt of $1.6M, which brings its debt-to-equity ratio to -55.2%. Its total assets and total liabilities are $189.6K and $3.1M respectively.

Belangrijke informatie

-55.2%

Verhouding schuld/eigen vermogen

US$1.61m

Schuld

Rente dekkingsration/a
ContantUS$7.27k
Aandelen-US$2.91m
Totaal verplichtingenUS$3.10m
Totaal activaUS$189.64k

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: TWOH has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Langlopende schulden: TWOH has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: TWOH has negative shareholder equity, which is a more serious situation than a high debt level.

Schuld verminderen: TWOH's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: TWOH has less than a year of cash runway based on its current free cash flow.

Voorspelling contante baan: TWOH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.8% each year


Ontdek gezonde bedrijven