Flow Capital Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Flow Capital has a total shareholder equity of CA$38.4M and total debt of CA$25.0M, which brings its debt-to-equity ratio to 64.9%. Its total assets and total liabilities are CA$65.8M and CA$27.3M respectively. Flow Capital's EBIT is CA$2.4M making its interest coverage ratio 1. It has cash and short-term investments of CA$11.2M.
Belangrijke informatie
64.9%
Verhouding schuld/eigen vermogen
CA$24.95m
Schuld
| Rente dekkingsratio | 1x |
| Contant | CA$11.15m |
| Aandelen | CA$38.43m |
| Totaal verplichtingen | CA$27.33m |
| Totaal activa | CA$65.76m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: FW's short term assets (CA$14.1M) exceed its short term liabilities (CA$2.7M).
Langlopende schulden: FW's short term assets (CA$14.1M) do not cover its long term liabilities (CA$24.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FW's net debt to equity ratio (35.9%) is considered satisfactory.
Schuld verminderen: FW's debt to equity ratio has reduced from 68.9% to 64.9% over the past 5 years.
Schuldendekking: FW's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: FW's interest payments on its debt are not well covered by EBIT (1x coverage).