Scryb Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Scryb has a total shareholder equity of CA$10.8M and total debt of CA$191.6K, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are CA$12.6M and CA$1.8M respectively.
Belangrijke informatie
1.8%
Verhouding schuld/eigen vermogen
CA$191.60k
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$65.26k |
| Aandelen | CA$10.76m |
| Totaal verplichtingen | CA$1.82m |
| Totaal activa | CA$12.58m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: SCYB's short term assets (CA$1.1M) do not cover its short term liabilities (CA$1.8M).
Langlopende schulden: SCYB's short term assets (CA$1.1M) exceed its long term liabilities (CA$67.7K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SCYB's net debt to equity ratio (1.2%) is considered satisfactory.
Schuld verminderen: SCYB's debt to equity ratio has increased from 0% to 1.8% 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: Whilst unprofitable SCYB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: SCYB is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 14% per year.