Thinkific Labs Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Thinkific Labs has a total shareholder equity of $41.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $60.5M and $18.6M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$48.57m |
| Aandelen | US$41.87m |
| Totaal verplichtingen | US$18.63m |
| Totaal activa | US$60.50m |
Recente financiële gezondheidsupdates
Here's Why We're Not At All Concerned With Thinkific Labs' (TSE:THNC) Cash Burn Situation
Jan 23
Thinkific Labs (TSE:THNC) Is In A Good Position To Deliver On Growth Plans
Mar 30We Think Thinkific Labs (TSE:THNC) Can Afford To Drive Business Growth
Sep 27Companies Like Thinkific Labs (TSE:THNC) Can Afford To Invest In Growth
Feb 01Recent updates
Most Shareholders Will Probably Find That The Compensation For Thinkific Labs Inc.'s (TSE:THNC) CEO Is Reasonable
Jun 13Thinkific Labs Inc.'s (TSE:THNC) 26% Jump Shows Its Popularity With Investors
Feb 13Here's Why We're Not At All Concerned With Thinkific Labs' (TSE:THNC) Cash Burn Situation
Jan 23Thinkific Labs Inc.'s (TSE:THNC) 27% Jump Shows Its Popularity With Investors
Nov 24Thinkific Labs Inc. (TSE:THNC) Shares Could Be 22% Below Their Intrinsic Value Estimate
Nov 09Is It Too Late To Consider Buying Thinkific Labs Inc. (TSE:THNC)?
Jul 08Thinkific Labs (TSE:THNC) Is In A Good Position To Deliver On Growth Plans
Mar 30Calculating The Intrinsic Value Of Thinkific Labs Inc. (TSE:THNC)
Jan 20We Think Thinkific Labs (TSE:THNC) Can Afford To Drive Business Growth
Sep 27Companies Like Thinkific Labs (TSE:THNC) Can Afford To Invest In Growth
Feb 01Is Thinkific Labs Inc. (TSE:THNC) Trading At A 50% Discount?
Aug 06Analyse van de financiële positie
Kortlopende schulden: THNC's short term assets ($58.1M) exceed its short term liabilities ($18.4M).
Langlopende schulden: THNC's short term assets ($58.1M) exceed its long term liabilities ($237.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: THNC is debt free.
Schuld verminderen: THNC had no debt 5 years ago.
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: Whilst unprofitable THNC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: THNC is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 13% per year.