Koios Beverage Corp.

CNSX:FIT Voorraadrapport

Marktkapitalisatie: CA$473.6k

Koios Beverage Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Koios Beverage has a total shareholder equity of $-1.9M and total debt of $370.0K, which brings its debt-to-equity ratio to -19.3%. Its total assets and total liabilities are $351.1K and $2.3M respectively. Koios Beverage's EBIT is $1.2M making its interest coverage ratio 5.7. It has cash and short-term investments of $-53.4K.

Belangrijke informatie

-19.3%

Verhouding schuld/eigen vermogen

US$369.95k

Schuld

Rente dekkingsratio5.7x
Contant-US$53.42k
Aandelen-US$1.92m
Totaal verplichtingenUS$2.27m
Totaal activaUS$351.10k

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: FIT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Langlopende schulden: FIT 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: FIT has negative shareholder equity, which is a more serious situation than a high debt level.

Schuld verminderen: FIT's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Schuldendekking: FIT's operating cash flow is negative, therefore debt is not well covered.

Rentedekking: FIT's interest payments on its debt are well covered by EBIT (5.7x coverage).


Balans


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