Aero Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Aero Energy has a total shareholder equity of CA$14.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$14.9M and CA$602.6K respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CA$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$1.36m |
| Aandelen | CA$14.34m |
| Totaal verplichtingen | CA$602.65k |
| Totaal activa | CA$14.95m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: AERO's short term assets (CA$3.0M) exceed its short term liabilities (CA$602.6K).
Langlopende schulden: AERO has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AERO is debt free.
Schuld verminderen: AERO has no debt compared to 5 years ago when its debt to equity ratio was 63.7%.
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: AERO has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: AERO is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.