Spot Coffee (Canada) Ltd.

TSXV:SPP Stok Raporu

Piyasa değeri: CA$2.4m

Spot Coffee (Canada) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Spot Coffee (Canada) has a total shareholder equity of CA$-5.1M and total debt of CA$3.0M, which brings its debt-to-equity ratio to -58.1%. Its total assets and total liabilities are CA$4.2M and CA$9.4M respectively.

Anahtar bilgiler

-58.1%

Borç/özkaynak oranı

CA$2.98m

Borç

Faiz karşılama oranın/a
Nakitn/a
Eşitlik-CA$5.14m
Toplam yükümlülüklerCA$9.36m
Toplam varlıklarCA$4.22m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Calculating The Intrinsic Value Of Spot Coffee (Canada) Ltd. (CVE:SPP)

Aug 01
Calculating The Intrinsic Value Of Spot Coffee (Canada) Ltd. (CVE:SPP)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SPP has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Uzun Vadeli Yükümlülükler: SPP has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SPP has negative shareholder equity, which is a more serious situation than a high debt level.

Borcun Azaltılması: SPP's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Insufficient data to determine if SPP has enough cash runway based on its current free cash flow.

Tahmini Nakit Akışı: Insufficient data to determine if SPP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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