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Hire Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Hire Technologies has a total shareholder equity of CA$-6.1M and total debt of CA$6.2M, which brings its debt-to-equity ratio to -100.9%. Its total assets and total liabilities are CA$21.6M and CA$27.7M respectively. Hire Technologies's EBIT is CA$4.8M making its interest coverage ratio 14.4. It has cash and short-term investments of CA$307.2K.
Belangrijke informatie
-100.9%
Verhouding schuld/eigen vermogen
CA$6.15m
Schuld
| Rente dekkingsratio | 14.4x |
| Contant | CA$307.17k |
| Aandelen | -CA$6.10m |
| Totaal verplichtingen | CA$27.66m |
| Totaal activa | CA$21.56m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 680 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: 680 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: 680 has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: 680'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: Insufficient data to determine if 680 has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if 680 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.