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 dekkingsratio | n/a |
Contant | -CA$39.23k |
Aandelen | CA$1.84m |
Totaal verplichtingen | CA$1.02m |
Totaal activa | CA$2.86m |
Recente financiële gezondheidsupdates
Is AnalytixInsight (CVE:ALY) In A Good Position To Deliver On Growth Plans?
Nov 30We're Keeping An Eye On AnalytixInsight's (CVE:ALY) Cash Burn Rate
Aug 12AnalytixInsight (CVE:ALY) Is In A Good Position To Deliver On Growth Plans
Apr 24Recent updates
Is AnalytixInsight (CVE:ALY) In A Good Position To Deliver On Growth Plans?
Nov 30We're Keeping An Eye On AnalytixInsight's (CVE:ALY) Cash Burn Rate
Aug 12AnalytixInsight (CVE:ALY) Is In A Good Position To Deliver On Growth Plans
Apr 24If You Had Bought AnalytixInsight (CVE:ALY) Stock Five Years Ago, You Could Pocket A 519% Gain Today
Mar 21If You Had Bought AnalytixInsight (CVE:ALY) Stock Five Years Ago, You Could Pocket A 413% Gain Today
Dec 06Analyse 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