Elysee Development Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Elysee Development has a total shareholder equity of CA$11.2M and total debt of CA$1.8M, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are CA$13.1M and CA$1.8M respectively.
Anahtar bilgiler
15.8%
Borç/özkaynak oranı
CA$1.78m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CA$10.82m |
| Eşitlik | CA$11.25m |
| Toplam yükümlülükler | CA$1.82m |
| Toplam varlıklar | CA$13.07m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ELC's short term assets (CA$10.9M) exceed its short term liabilities (CA$37.6K).
Uzun Vadeli Yükümlülükler: ELC's short term assets (CA$10.9M) exceed its long term liabilities (CA$1.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ELC has more cash than its total debt.
Borcun Azaltılması: ELC's debt to equity ratio has increased from 0% to 15.8% over the past 5 years.
Borç Kapsamı: ELC's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if ELC's interest payments on its debt are well covered by EBIT.