Carebook Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Carebook Technologies has a total shareholder equity of CA$-7.6M and total debt of CA$9.3M, which brings its debt-to-equity ratio to -122.7%. Its total assets and total liabilities are CA$8.6M and CA$16.2M respectively.
Belangrijke informatie
-122.7%
Verhouding schuld/eigen vermogen
CA$9.34m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$376.00k |
| Aandelen | -CA$7.61m |
| Totaal verplichtingen | CA$16.23m |
| Totaal activa | CA$8.61m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Slammed 33% Carebook Technologies Inc. (CVE:CRBK) Screens Well Here But There Might Be A Catch
Oct 22
A Piece Of The Puzzle Missing From Carebook Technologies Inc.'s (CVE:CRBK) 40% Share Price Climb
Sep 07It's Unlikely That Carebook Technologies Inc.'s (CVE:CRBK) CEO Will See A Huge Pay Rise This Year
Jun 07Carebook Technologies Inc. (CVE:CRBK) Could Be Less Than A Year Away From Profitability
Jan 13Analyse van de financiële positie
Kortlopende schulden: CRBK has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: CRBK 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: CRBK has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: CRBK'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: CRBK has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: CRBK has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.5% each year.