Entourage Health Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Entourage Health has a total shareholder equity of CA$-163.9M and total debt of CA$174.2M, which brings its debt-to-equity ratio to -106.3%. Its total assets and total liabilities are CA$23.9M and CA$187.8M respectively.
Belangrijke informatie
-106.3%
Verhouding schuld/eigen vermogen
CA$174.15m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$2.59m |
| Aandelen | -CA$163.86m |
| Totaal verplichtingen | CA$187.81m |
| Totaal activa | CA$23.95m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
The Market Lifts Entourage Health Corp. (CVE:ENTG) Shares 50% But It Can Do More
Oct 27
A Piece Of The Puzzle Missing From Entourage Health Corp.'s (CVE:ENTG) 50% Share Price Climb
Sep 08Investors Still Aren't Entirely Convinced By Entourage Health Corp.'s (CVE:ENTG) Revenues Despite 50% Price Jump
Jul 18Entourage Health Corp.'s (CVE:ENTG) CEO Will Probably Find It Hard To See A Huge Raise This Year
Jun 05Market Might Still Lack Some Conviction On Entourage Health Corp. (CVE:ENTG) Even After 50% Share Price Boost
May 31Entourage Health Corp.'s (CVE:ENTG) Shares Leap 50% Yet They're Still Not Telling The Full Story
Apr 02Entourage Health Corp. (CVE:ENTG) Soars 50% But It's A Story Of Risk Vs Reward
Feb 08Not Many Are Piling Into Entourage Health Corp. (CVE:ENTG) Just Yet
Apr 19WeedMD Inc. (CVE:WMD) On The Verge Of Breaking Even
Jan 01
Analyse van de financiële positie
Kortlopende schulden: ENTG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: ENTG 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: ENTG has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: ENTG'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: ENTG has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: ENTG has less than a year of cash runway if free cash flow continues to grow at historical rates of 19.7% each year.