Veritas Farms Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Veritas Farms has a total shareholder equity of $207.5K and total debt of $3.9M, which brings its debt-to-equity ratio to 1899.8%. Its total assets and total liabilities are $8.3M and $8.1M respectively.
Belangrijke informatie
1,899.8%
Verhouding schuld/eigen vermogen
US$3.94m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$58.79k |
| Aandelen | US$207.46k |
| Totaal verplichtingen | US$8.11m |
| Totaal activa | US$8.32m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: VFRM's short term assets ($2.9M) do not cover its short term liabilities ($4.5M).
Langlopende schulden: VFRM's short term assets ($2.9M) do not cover its long term liabilities ($3.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: VFRM's net debt to equity ratio (1871.5%) is considered high.
Schuld verminderen: VFRM's debt to equity ratio has increased from 35.2% to 1899.8% 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: Insufficient data to determine if VFRM has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if VFRM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.