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Tribe Property Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Tribe Property Technologies has a total shareholder equity of CA$4.8M and total debt of CA$15.0M, which brings its debt-to-equity ratio to 310.1%. Its total assets and total liabilities are CA$28.4M and CA$23.6M respectively.
Belangrijke informatie
310.1%
Verhouding schuld/eigen vermogen
CA$15.02m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$2.57m |
| Aandelen | CA$4.85m |
| Totaal verplichtingen | CA$23.55m |
| Totaal activa | CA$28.40m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
We Think Shareholders Are Less Likely To Approve A Pay Rise For Tribe Property Technologies Inc.'s (CVE:TRBE) CEO For Now
Sep 10
Investors Aren't Buying Tribe Property Technologies Inc.'s (CVE:TRBE) Revenues
Mar 20Potential Upside For Tribe Property Technologies Inc. (CVE:TRBE) Not Without Risk
Aug 15Tribe Property Technologies Inc. (CVE:TRBE) Just Reported And Analysts Have Been Cutting Their Estimates
Dec 03Analyse van de financiële positie
Kortlopende schulden: TRBE's short term assets (CA$5.5M) do not cover its short term liabilities (CA$18.8M).
Langlopende schulden: TRBE's short term assets (CA$5.5M) exceed its long term liabilities (CA$4.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TRBE's net debt to equity ratio (257%) is considered high.
Schuld verminderen: TRBE's debt to equity ratio has increased from 52.5% to 310.1% 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: TRBE has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: TRBE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 35.9% each year