Mojave Brands Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Mojave Brands has a total shareholder equity of CA$315.1K and total debt of CA$25.1K, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are CA$440.4K and CA$125.4K respectively.
Belangrijke informatie
8.0%
Verhouding schuld/eigen vermogen
CA$25.13k
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$7.20k |
| Aandelen | CA$315.07k |
| Totaal verplichtingen | CA$125.37k |
| Totaal activa | CA$440.44k |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: MOJO's short term assets (CA$190.4K) exceed its short term liabilities (CA$100.2K).
Langlopende schulden: MOJO's short term assets (CA$190.4K) exceed its long term liabilities (CA$25.1K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MOJO's net debt to equity ratio (5.7%) is considered satisfactory.
Schuld verminderen: MOJO's debt to equity ratio has increased from 0.4% to 8% 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: MOJO has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: MOJO has less than a year of cash runway if free cash flow continues to grow at historical rates of 54.2% each year.