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Lotus Ventures Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Lotus Ventures has a total shareholder equity of CA$9.1M and total debt of CA$2.4M, which brings its debt-to-equity ratio to 26.7%. Its total assets and total liabilities are CA$13.9M and CA$4.8M respectively.
Belangrijke informatie
26.7%
Verhouding schuld/eigen vermogen
CA$2.43m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$44.74k |
| Aandelen | CA$9.12m |
| Totaal verplichtingen | CA$4.78m |
| Totaal activa | CA$13.89m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: LV9's short term assets (CA$1.7M) do not cover its short term liabilities (CA$4.8M).
Langlopende schulden: LV9 has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LV9's net debt to equity ratio (26.2%) is considered satisfactory.
Schuld verminderen: LV9's debt to equity ratio has increased from 0% to 26.7% 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 LV9 has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if LV9 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.