Exro Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Exro Technologies has a total shareholder equity of CA$249.3M and total debt of CA$12.5M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are CA$402.6M and CA$153.2M respectively.
Anahtar bilgiler
5.0%
Borç/özkaynak oranı
CA$12.53m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CA$2.04m |
| Eşitlik | CA$249.33m |
| Toplam yükümlülükler | CA$153.22m |
| Toplam varlıklar | CA$402.55m |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EXRO's short term assets (CA$39.9M) do not cover its short term liabilities (CA$121.7M).
Uzun Vadeli Yükümlülükler: EXRO's short term assets (CA$39.9M) exceed its long term liabilities (CA$31.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EXRO's net debt to equity ratio (4.2%) is considered satisfactory.
Borcun Azaltılması: EXRO's debt to equity ratio has increased from 0% to 5% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: EXRO has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: EXRO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 44.8% each year