Better Choice Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Better Choice has a total shareholder equity of $3.9M and total debt of $1.6M, which brings its debt-to-equity ratio to 40.2%. Its total assets and total liabilities are $13.1M and $9.1M respectively.
Belangrijke informatie
40.2%
Verhouding schuld/eigen vermogen
US$1.58m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$3.29m |
| Aandelen | US$3.94m |
| Totaal verplichtingen | US$9.15m |
| Totaal activa | US$13.09m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: BTTR's short term assets ($12.2M) exceed its short term liabilities ($9.1M).
Langlopende schulden: BTTR's short term assets ($12.2M) exceed its long term liabilities ($37.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BTTR has more cash than its total debt.
Schuld verminderen: BTTR's debt to equity ratio has reduced from 303.3% to 40.2% 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: Whilst unprofitable BTTR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: BTTR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 12.9% per year.