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Friday's Dog Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Friday's Dog Holdings has a total shareholder equity of CA$4.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$5.3M and CA$529.0K respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CA$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$5.09m |
| Aandelen | CA$4.80m |
| Totaal verplichtingen | CA$529.01k |
| Totaal activa | CA$5.33m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: FRDY's short term assets (CA$5.3M) exceed its short term liabilities (CA$529.0K).
Langlopende schulden: FRDY has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FRDY is debt free.
Schuld verminderen: FRDY had no debt 5 years ago.
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: FRDY has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: FRDY has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 0% each year