Sweet Earth Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Sweet Earth Holdings has a total shareholder equity of CA$-287.2K and total debt of CA$50.2K, which brings its debt-to-equity ratio to -17.5%. Its total assets and total liabilities are CA$17.7K and CA$304.9K respectively.
Belangrijke informatie
-17.5%
Verhouding schuld/eigen vermogen
CA$50.23k
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$17.70k |
| Aandelen | -CA$287.19k |
| Totaal verplichtingen | CA$304.89k |
| Totaal activa | CA$17.70k |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: SE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: SE 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: SE has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: SE's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendekking: SE's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if SE's interest payments on its debt are well covered by EBIT.