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Grand Peak Capital Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Grand Peak Capital has a total shareholder equity of CA$2.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.7M and CA$216.4K respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CA$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$1.63m |
| Aandelen | CA$2.52m |
| Totaal verplichtingen | CA$216.40k |
| Totaal activa | CA$2.73m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: GPKU.F's short term assets (CA$1.7M) exceed its short term liabilities (CA$216.4K).
Langlopende schulden: GPKU.F's short term assets (CA$1.7M) do not cover its long term liabilities (CA$-1.0).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GPKU.F is debt free.
Schuld verminderen: GPKU.F has no debt compared to 5 years ago when its debt to equity ratio was 28.1%.
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: Whilst unprofitable GPKU.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: GPKU.F is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 2.4% per year.