Braille Energy Systems Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Braille Energy Systems has a total shareholder equity of CA$229.8K and total debt of CA$37.4K, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are CA$2.3M and CA$2.1M respectively.
Anahtar bilgiler
16.3%
Borç/özkaynak oranı
CA$37.44k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CA$92.89k |
| Eşitlik | CA$229.78k |
| Toplam yükümlülükler | CA$2.10m |
| Toplam varlıklar | CA$2.33m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BES's short term assets (CA$1.8M) exceed its short term liabilities (CA$1.8M).
Uzun Vadeli Yükümlülükler: BES's short term assets (CA$1.8M) exceed its long term liabilities (CA$301.3K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BES has more cash than its total debt.
Borcun Azaltılması: BES's debt to equity ratio has reduced from 67.3% to 16.3% 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: BES has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: BES is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.