Leveljump Healthcare Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Leveljump Healthcare has a total shareholder equity of CA$6.1M and total debt of CA$4.1M, which brings its debt-to-equity ratio to 67.4%. Its total assets and total liabilities are CA$14.4M and CA$8.4M respectively.
Belangrijke informatie
67.4%
Verhouding schuld/eigen vermogen
CA$4.10m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$918.12k |
| Aandelen | CA$6.08m |
| Totaal verplichtingen | CA$8.36m |
| Totaal activa | CA$14.44m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 75J's short term assets (CA$4.9M) exceed its short term liabilities (CA$4.0M).
Langlopende schulden: 75J's short term assets (CA$4.9M) exceed its long term liabilities (CA$4.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 75J's net debt to equity ratio (52.3%) is considered high.
Schuld verminderen: Insufficient data to determine if 75J's debt to equity ratio has reduced 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: Insufficient data to determine if 75J has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if 75J has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.