Dialogue Health Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Dialogue Health Technologies has a total shareholder equity of CA$90.9M and total debt of CA$874.0K, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are CA$111.7M and CA$20.9M respectively.
Anahtar bilgiler
1.0%
Borç/özkaynak oranı
CA$874.00k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CA$54.18m |
| Eşitlik | CA$90.86m |
| Toplam yükümlülükler | CA$20.86m |
| Toplam varlıklar | CA$111.72m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Dialogue Health Technologies Inc.'s (TSE:CARE) Intrinsic Value Is Potentially 90% Above Its Share Price
Mar 14
Dialogue Health Technologies Inc. (TSE:CARE) Just Reported Earnings, And Analysts Cut Their Target Price
Nov 17An Intrinsic Calculation For Dialogue Health Technologies Inc. (TSE:CARE) Suggests It's 37% Undervalued
Jun 28An Intrinsic Calculation For Dialogue Health Technologies Inc. (TSE:CARE) Suggests It's 48% Undervalued
Feb 11Calculating The Fair Value Of Dialogue Health Technologies Inc. (TSE:CARE)
Nov 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CARE's short term assets (CA$77.4M) exceed its short term liabilities (CA$19.9M).
Uzun Vadeli Yükümlülükler: CARE's short term assets (CA$77.4M) exceed its long term liabilities (CA$1.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CARE has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if CARE's debt to equity ratio has reduced 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: CARE has sufficient cash runway for more than 3 years based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if CARE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.