Perk Labs Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Perk Labs has a total shareholder equity of CA$4.5M and total debt of CA$180.4K, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are CA$6.9M and CA$2.4M respectively.
Belangrijke informatie
4.0%
Verhouding schuld/eigen vermogen
CA$180.44k
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$28.36k |
| Aandelen | CA$4.55m |
| Totaal verplichtingen | CA$2.40m |
| Totaal activa | CA$6.95m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: PERK's short term assets (CA$98.6K) do not cover its short term liabilities (CA$2.2M).
Langlopende schulden: PERK's short term assets (CA$98.6K) do not cover its long term liabilities (CA$180.4K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PERK's net debt to equity ratio (3.3%) is considered satisfactory.
Schuld verminderen: PERK's debt to equity ratio has increased from 0% to 4% 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: Insufficient data to determine if PERK has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if PERK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.