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TrueContext Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
TrueContext has a total shareholder equity of $-3.7M and total debt of $5.8M, which brings its debt-to-equity ratio to -154.8%. Its total assets and total liabilities are $15.5M and $19.2M respectively.
Belangrijke informatie
-154.8%
Verhouding schuld/eigen vermogen
US$5.78m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$7.13m |
| Aandelen | -US$3.73m |
| Totaal verplichtingen | US$19.19m |
| Totaal activa | US$15.46m |
Recente financiële gezondheidsupdates
ProntoForms (CVE:PFM) Has Debt But No Earnings; Should You Worry?
Jan 28
Is ProntoForms (CVE:PFM) Using Debt Sensibly?
Apr 08Recent updates
TrueContext Corporation's (CVE:TCXT) Shares Climb 31% But Its Business Is Yet to Catch Up
Mar 23Subdued Growth No Barrier To TrueContext Corporation's (CVE:TCXT) Price
Feb 03ProntoForms (CVE:PFM) Has Debt But No Earnings; Should You Worry?
Jan 28Shareholders Will Probably Hold Off On Increasing ProntoForms Corporation's (CVE:PFM) CEO Compensation For The Time Being
Jun 10Is ProntoForms (CVE:PFM) Using Debt Sensibly?
Apr 08Did You Miss ProntoForms' (CVE:PFM) Whopping 360% Share Price Gain?
Feb 16
What Is The Ownership Structure Like For ProntoForms Corporation (CVE:PFM)?
Jan 20A Look At ProntoForms' (CVE:PFM) CEO Remuneration
Dec 25Have ProntoForms Corporation (CVE:PFM) Insiders Been Selling Their Stock?
Nov 29Analyse van de financiële positie
Kortlopende schulden: TCXT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: TCXT has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TCXT has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: TCXT's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 TCXT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: TCXT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 1.2% per year.