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Mindset Pharma Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Mindset Pharma 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$8.7M and CA$10.9M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CA$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$7.25m |
| Aandelen | -CA$2.15m |
| Totaal verplichtingen | CA$10.86m |
| Totaal activa | CA$8.71m |
Analyse van de financiële positie
Kortlopende schulden: MSET has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: MSET has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MSET is debt free.
Schuld verminderen: MSET's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: MSET has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: MSET has less than a year of cash runway if free cash flow continues to grow at historical rates of 47.7% each year.