AnalytixInsight Inc.

TSXV:ALY Voorraadrapport

Marktkapitalisatie: CA$973.7k

AnalytixInsight Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

AnalytixInsight has a total shareholder equity of CA$1.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.9M and CA$1.0M respectively.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

CA$0

Schuld

Rente dekkingsration/a
Contant-CA$39.23k
AandelenCA$1.84m
Totaal verplichtingenCA$1.02m
Totaal activaCA$2.86m

Recente financiële gezondheidsupdates

Recent updates

Is AnalytixInsight (CVE:ALY) In A Good Position To Deliver On Growth Plans?

Nov 30
Is AnalytixInsight (CVE:ALY) In A Good Position To Deliver On Growth Plans?

We're Keeping An Eye On AnalytixInsight's (CVE:ALY) Cash Burn Rate

Aug 12
We're Keeping An Eye On AnalytixInsight's (CVE:ALY) Cash Burn Rate

AnalytixInsight (CVE:ALY) Is In A Good Position To Deliver On Growth Plans

Apr 24
AnalytixInsight (CVE:ALY) Is In A Good Position To Deliver On Growth Plans

If You Had Bought AnalytixInsight (CVE:ALY) Stock Five Years Ago, You Could Pocket A 519% Gain Today

Mar 21
If You Had Bought AnalytixInsight (CVE:ALY) Stock Five Years Ago, You Could Pocket A 519% Gain Today

If You Had Bought AnalytixInsight (CVE:ALY) Stock Five Years Ago, You Could Pocket A 413% Gain Today

Dec 06
If You Had Bought AnalytixInsight (CVE:ALY) Stock Five Years Ago, You Could Pocket A 413% Gain Today

Analyse van de financiële positie

Kortlopende schulden: ALY's short term assets (CA$72.5K) do not cover its short term liabilities (CA$1.0M).

Langlopende schulden: ALY has no long term liabilities.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ALY is debt free.

Schuld verminderen: ALY 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: Insufficient data to determine if ALY has enough cash runway based on its current free cash flow.

Voorspelling contante baan: ALY has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.5% each year


Ontdek gezonde bedrijven