IOU Financial Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
IOU Financial has a total shareholder equity of CA$15.0M and total debt of CA$4.4M, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are CA$24.8M and CA$9.7M respectively.
Belangrijke informatie
29.2%
Verhouding schuld/eigen vermogen
CA$4.39m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$3.63m |
| Aandelen | CA$15.04m |
| Totaal verplichtingen | CA$9.72m |
| Totaal activa | CA$24.76m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: IOU's short term assets (CA$17.3M) exceed its short term liabilities (CA$4.3M).
Langlopende schulden: IOU's short term assets (CA$17.3M) exceed its long term liabilities (CA$5.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: IOU's net debt to equity ratio (5.1%) is considered satisfactory.
Schuld verminderen: IOU's debt to equity ratio has reduced from 288.6% to 29.2% 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: Insufficient data to determine if IOU has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if IOU has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.