Trenchant Technologies Capital Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Trenchant Technologies Capital has a total shareholder equity of CA$2.9M and total debt of CA$450.0K, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are CA$4.5M and CA$1.6M respectively.
Belangrijke informatie
15.4%
Verhouding schuld/eigen vermogen
CA$450.00k
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$36.54k |
| Aandelen | CA$2.93m |
| Totaal verplichtingen | CA$1.56m |
| Totaal activa | CA$4.49m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 5730's short term assets (CA$47.2K) do not cover its short term liabilities (CA$1.0M).
Langlopende schulden: 5730's short term assets (CA$47.2K) do not cover its long term liabilities (CA$524.7K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 5730's net debt to equity ratio (14.1%) is considered satisfactory.
Schuld verminderen: 5730's debt to equity ratio has reduced from 902.4% to 15.4% 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: 5730 has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: 5730 is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.