Aston Bay Holdings Ltd.

TSXV:BAY Voorraadrapport

Marktkapitalisatie: CA$22.8m

Aston Bay Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Aston Bay Holdings has a total shareholder equity of CA$2.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$3.2M and CA$1.1M respectively.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

CA$0

Schuld

Rente dekkingsration/a
ContantCA$3.14m
AandelenCA$2.15m
Totaal verplichtingenCA$1.10m
Totaal activaCA$3.25m

Recente financiële gezondheidsupdates

We Think Aston Bay Holdings (CVE:BAY) Needs To Drive Business Growth Carefully

Aug 30
We Think Aston Bay Holdings (CVE:BAY) Needs To Drive Business Growth Carefully

Recent updates

We Think Aston Bay Holdings (CVE:BAY) Needs To Drive Business Growth Carefully

Aug 30
We Think Aston Bay Holdings (CVE:BAY) Needs To Drive Business Growth Carefully

Analyse van de financiële positie

Kortlopende schulden: BAY's short term assets (CA$3.2M) exceed its short term liabilities (CA$1.1M).

Langlopende schulden: BAY has no long term liabilities.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: BAY is debt free.

Schuld verminderen: BAY 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: BAY has less than a year of cash runway based on its current free cash flow.

Voorspelling contante baan: BAY has less than a year of cash runway if free cash flow continues to grow at historical rates of 29.6% each year.


Ontdek gezonde bedrijven