Herbal Dispatch Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Herbal Dispatch has a total shareholder equity of CA$3.9M and total debt of CA$995.6K, which brings its debt-to-equity ratio to 25.5%. Its total assets and total liabilities are CA$9.5M and CA$5.6M respectively.
Belangrijke informatie
25.5%
Verhouding schuld/eigen vermogen
CA$995.57k
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$635.41k |
| Aandelen | CA$3.91m |
| Totaal verplichtingen | CA$5.57m |
| Totaal activa | CA$9.48m |
Analyse van de financiële positie
Kortlopende schulden: HERB's short term assets (CA$3.8M) do not cover its short term liabilities (CA$5.1M).
Langlopende schulden: HERB's short term assets (CA$3.8M) exceed its long term liabilities (CA$438.4K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HERB's net debt to equity ratio (9.2%) is considered satisfactory.
Schuld verminderen: HERB's debt to equity ratio has increased from 7.5% to 25.5% over the past 5 years.
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: HERB has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: HERB has sufficient cash runway for 1.7 years if free cash flow continues to grow at historical rates of 62.8% each year.