Indiva Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Indiva has a total shareholder equity of CA$-1.3M and total debt of CA$21.7M, which brings its debt-to-equity ratio to -1692.6%. Its total assets and total liabilities are CA$37.8M and CA$39.1M respectively.
Belangrijke informatie
-1,692.6%
Verhouding schuld/eigen vermogen
CA$21.69m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$2.98m |
| Aandelen | -CA$1.28m |
| Totaal verplichtingen | CA$39.10m |
| Totaal activa | CA$37.81m |
Recente financiële gezondheidsupdates
Is Indiva (CVE:NDVA) Using Debt In A Risky Way?
Sep 17
Is Indiva (CVE:NDVA) A Risky Investment?
Apr 19Is Indiva (CVE:NDVA) Using Too Much Debt?
Feb 26Would Indiva (CVE:NDVA) Be Better Off With Less Debt?
Sep 04Would Indiva (CVE:NDVA) Be Better Off With Less Debt?
Nov 30Recent updates
Indiva Limited's (CVE:NDVA) Subdued P/S Might Signal An Opportunity
May 28Indiva Limited (CVE:NDVA) Stock Catapults 33% Though Its Price And Business Still Lag The Industry
Sep 29Is Indiva (CVE:NDVA) Using Debt In A Risky Way?
Sep 17Is Indiva (CVE:NDVA) A Risky Investment?
Apr 19Is Indiva (CVE:NDVA) Using Too Much Debt?
Feb 26Would Indiva (CVE:NDVA) Be Better Off With Less Debt?
Sep 04Would Indiva (CVE:NDVA) Be Better Off With Less Debt?
Nov 30Analyse van de financiële positie
Kortlopende schulden: NDVA.H has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: NDVA.H 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: NDVA.H has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: NDVA.H'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: NDVA.H has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: NDVA.H has less than a year of cash runway if free cash flow continues to grow at historical rates of 22.6% each year.