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Cathedra Bitcoin Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Cathedra Bitcoin has a total shareholder equity of CA$10.0M and total debt of CA$5.3M, which brings its debt-to-equity ratio to 52.7%. Its total assets and total liabilities are CA$19.9M and CA$9.9M respectively.
Belangrijke informatie
52.7%
Verhouding schuld/eigen vermogen
CA$5.29m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$833.11k |
| Aandelen | CA$10.04m |
| Totaal verplichtingen | CA$9.90m |
| Totaal activa | CA$19.95m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: FB00's short term assets (CA$6.6M) exceed its short term liabilities (CA$4.4M).
Langlopende schulden: FB00's short term assets (CA$6.6M) exceed its long term liabilities (CA$5.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FB00's net debt to equity ratio (44.4%) is considered high.
Schuld verminderen: FB00's debt to equity ratio has increased from 0% to 52.7% 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: FB00 has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: FB00 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 31.4% each year