Hempsana Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Hempsana Holdings has a total shareholder equity of CA$519.7K and total debt of CA$629.6K, which brings its debt-to-equity ratio to 121.2%. Its total assets and total liabilities are CA$4.4M and CA$3.9M respectively.
Belangrijke informatie
121.2%
Verhouding schuld/eigen vermogen
CA$629.63k
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$121.96k |
| Aandelen | CA$519.68k |
| Totaal verplichtingen | CA$3.85m |
| Totaal activa | CA$4.37m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: HMPS's short term assets (CA$888.7K) do not cover its short term liabilities (CA$3.5M).
Langlopende schulden: HMPS's short term assets (CA$888.7K) exceed its long term liabilities (CA$382.2K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HMPS's net debt to equity ratio (97.7%) is considered high.
Schuld verminderen: Insufficient data to determine if HMPS's debt to equity ratio has reduced 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: Insufficient data to determine if HMPS has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if HMPS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.