Plurilock Security Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Plurilock Security has a total shareholder equity of CA$63.8K and total debt of CA$2.9M, which brings its debt-to-equity ratio to 4609.8%. Its total assets and total liabilities are CA$20.3M and CA$20.3M respectively.
Belangrijke informatie
4,609.8%
Verhouding schuld/eigen vermogen
CA$2.94m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$2.89m |
| Aandelen | CA$63.78k |
| Totaal verplichtingen | CA$20.28m |
| Totaal activa | CA$20.35m |
Recente financiële gezondheidsupdates
Recent updates
Plurilock Security (CVE:PLUR) Is Making Moderate Use Of Debt
Oct 31
It's Down 27% But Plurilock Security Inc. (CVE:PLUR) Could Be Riskier Than It Looks
Sep 04Even With A 273% Surge, Cautious Investors Are Not Rewarding Plurilock Security Inc.'s (CVE:PLUR) Performance Completely
Jul 15Plurilock Security Inc.'s (CVE:PLUR) Price Is Right But Growth Is Lacking
Sep 04Analyse van de financiële positie
Kortlopende schulden: PLUR's short term assets (CA$14.9M) do not cover its short term liabilities (CA$19.6M).
Langlopende schulden: PLUR's short term assets (CA$14.9M) exceed its long term liabilities (CA$720.8K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PLUR's net debt to equity ratio (77.5%) is considered high.
Schuld verminderen: PLUR's debt to equity ratio has increased from 127% to 4609.8% 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: PLUR has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: PLUR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.8% each year