Deveron Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Deveron has a total shareholder equity of CA$29.2M and total debt of CA$44.0M, which brings its debt-to-equity ratio to 150.9%. Its total assets and total liabilities are CA$102.5M and CA$73.3M respectively.
Anahtar bilgiler
150.9%
Borç/özkaynak oranı
CA$43.99m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CA$1.09m |
| Eşitlik | CA$29.15m |
| Toplam yükümlülükler | CA$73.30m |
| Toplam varlıklar | CA$102.45m |
Son finansal sağlık güncellemeleri
Recent updates
Deveron Corp. (CVE:FARM) Stock's 29% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Jun 20
Deveron Corp. (CVE:FARM) Might Not Be As Mispriced As It Looks After Plunging 26%
May 03Investors Continue Waiting On Sidelines For Deveron Corp. (CVE:FARM)
Jan 17Is Deveron (CVE:FARM) A Risky Investment?
Nov 24Is Deveron (CVE:FARM) Using Too Much Debt?
Aug 23CA$1.33: That's What Analysts Think Deveron Corp. (CVE:FARM) Is Worth After Its Latest Results
Nov 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FARM's short term assets (CA$5.6M) do not cover its short term liabilities (CA$14.5M).
Uzun Vadeli Yükümlülükler: FARM's short term assets (CA$5.6M) do not cover its long term liabilities (CA$58.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FARM's net debt to equity ratio (147.1%) is considered high.
Borcun Azaltılması: FARM's debt to equity ratio has increased from 0% to 150.9% 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: Whilst unprofitable FARM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: FARM is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 22.6% per year.