Optimind Pharma Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Optimind Pharma has a total shareholder equity of CA$-39.1K and total debt of CA$125.6K, which brings its debt-to-equity ratio to -321.5%. Its total assets and total liabilities are CA$219.2K and CA$258.3K respectively.

Anahtar bilgiler

-321.5%

Borç/özkaynak oranı

CA$125.64k

Borç

Faiz karşılama oranın/a
NakitCA$90.41k
Eşitlik-CA$39.08k
Toplam yükümlülüklerCA$258.25k
Toplam varlıklarCA$219.17k

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

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

Uzun Vadeli Yükümlülükler: OMND 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: OMND has negative shareholder equity, which is a more serious situation than a high debt level.

Borcun Azaltılması: OMND'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: OMND has less than a year of cash runway based on its current free cash flow.

Tahmini Nakit Akışı: OMND has less than a year of cash runway if free cash flow continues to grow at historical rates of 23.2% each year.


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