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Humble & Fume Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Humble & Fume has a total shareholder equity of CA$15.3M and total debt of CA$2.8M, which brings its debt-to-equity ratio to 18.2%. Its total assets and total liabilities are CA$28.2M and CA$12.9M respectively.
Belangrijke informatie
18.2%
Verhouding schuld/eigen vermogen
CA$2.79m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$2.84m |
| Aandelen | CA$15.30m |
| Totaal verplichtingen | CA$12.85m |
| Totaal activa | CA$28.15m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: HUMB.F's short term assets (CA$22.5M) exceed its short term liabilities (CA$8.3M).
Langlopende schulden: HUMB.F's short term assets (CA$22.5M) exceed its long term liabilities (CA$4.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HUMB.F has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if HUMB.F'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: HUMB.F has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: HUMB.F is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.