MediaValet Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
MediaValet has a total shareholder equity of CA$-10.1M and total debt of CA$3.5M, which brings its debt-to-equity ratio to -34.1%. Its total assets and total liabilities are CA$9.5M and CA$19.6M respectively.
Belangrijke informatie
-34.1%
Verhouding schuld/eigen vermogen
CA$3.46m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$510.46k |
| Aandelen | -CA$10.13m |
| Totaal verplichtingen | CA$19.59m |
| Totaal activa | CA$9.45m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: M1J has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: M1J 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: M1J has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: M1J'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: M1J has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: M1J has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.7% each year