SciSparc Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
SciSparc has a total shareholder equity of $9.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $11.2M and $1.6M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$5.08m |
| Aandelen | US$9.59m |
| Totaal verplichtingen | US$1.60m |
| Totaal activa | US$11.18m |
Analyse van de financiële positie
Kortlopende schulden: SPRC's short term assets ($6.4M) exceed its short term liabilities ($1.6M).
Langlopende schulden: SPRC's short term assets ($6.4M) exceed its long term liabilities ($24.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SPRC is debt free.
Schuld verminderen: SPRC has no debt compared to 5 years ago when its debt to equity ratio was 1489.6%.
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: Insufficient data to determine if SPRC has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if SPRC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.