Akanda Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Akanda has a total shareholder equity of $4.6M and total debt of $354.6K, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are $10.0M and $5.4M respectively.
Belangrijke informatie
7.8%
Verhouding schuld/eigen vermogen
US$354.59k
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$6.01m |
| Aandelen | US$4.57m |
| Totaal verplichtingen | US$5.40m |
| Totaal activa | US$9.97m |
Analyse van de financiële positie
Kortlopende schulden: AKAN's short term assets ($7.6M) exceed its short term liabilities ($5.4M).
Langlopende schulden: AKAN has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AKAN has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if AKAN's debt to equity ratio has reduced 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: AKAN has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: AKAN has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 0.1% each year.