BioHarvest Sciences Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
BioHarvest Sciences has a total shareholder equity of $6.7M and total debt of $1.2M, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are $27.0M and $20.3M respectively.
Belangrijke informatie
17.4%
Verhouding schuld/eigen vermogen
US$1.16m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$5.17m |
| Aandelen | US$6.70m |
| Totaal verplichtingen | US$20.31m |
| Totaal activa | US$27.01m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
BioHarvest Sciences Inc.'s (CSE:BHSC) P/S Is On The Mark
Mar 17
Investors Interested In BioHarvest Sciences Inc.'s (CSE:BHSC) Revenues
Dec 01Don't Ignore The Fact That This Insider Just Sold Some Shares In BioHarvest Sciences Inc. (CSE:BHSC)
Jan 17How Much Of BioHarvest Sciences Inc. (CSE:BHSC) Do Insiders Own?
Jan 10
Analyse van de financiële positie
Kortlopende schulden: BHSC's short term assets ($9.3M) exceed its short term liabilities ($8.9M).
Langlopende schulden: BHSC's short term assets ($9.3M) do not cover its long term liabilities ($11.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BHSC has more cash than its total debt.
Schuld verminderen: BHSC had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: BHSC has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: BHSC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.6% each year