Carebook Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Carebook Technologies has a total shareholder equity of CA$-7.6M and total debt of CA$9.3M, which brings its debt-to-equity ratio to -122.7%. Its total assets and total liabilities are CA$8.6M and CA$16.2M respectively.
Anahtar bilgiler
-122.7%
Borç/özkaynak oranı
CA$9.34m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CA$376.00k |
| Eşitlik | -CA$7.61m |
| Toplam yükümlülükler | CA$16.23m |
| Toplam varlıklar | CA$8.61m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Slammed 33% Carebook Technologies Inc. (CVE:CRBK) Screens Well Here But There Might Be A Catch
Oct 22
A Piece Of The Puzzle Missing From Carebook Technologies Inc.'s (CVE:CRBK) 40% Share Price Climb
Sep 07It's Unlikely That Carebook Technologies Inc.'s (CVE:CRBK) CEO Will See A Huge Pay Rise This Year
Jun 07Carebook Technologies Inc. (CVE:CRBK) Could Be Less Than A Year Away From Profitability
Jan 13Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CRBK has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: CRBK 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: CRBK has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: CRBK'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: CRBK has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: CRBK has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.5% each year.