Leveljump Healthcare Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Leveljump Healthcare şirketinin toplam hissedar öz sermayesi CA$4.6M ve toplam borcu CA$7.4M olup, bu da borç-öz sermaye oranını 160.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$19.0M ve CA$14.4M dir.

Anahtar bilgiler

160.2%

Borç/özkaynak oranı

CA$7.41m

Borç

Faiz karşılama oranı	n/a
Nakit	CA$359.33k
Eşitlik	CA$4.62m
Toplam yükümlülükler	CA$14.40m
Toplam varlıklar	CA$19.03m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: JUMP 'nin kısa vadeli varlıkları ( CA$3.1M ) kısa vadeli yükümlülüklerini ( CA$4.7M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: JUMP 'un kısa vadeli varlıkları ( CA$3.1M ) uzun vadeli yükümlülüklerini ( CA$9.7M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: JUMP 'nin net borç/öz sermaye oranı ( 152.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: JUMP şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: JUMP şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: JUMP serbest nakit akışı her yıl % 8.4 oranında tarihsel oranda büyümeye devam ederse 3 yıldan fazla bir süre için yeterli nakit akışına sahip olur

Leveljump Healthcare Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Leveljump Healthcare Corp., Annual General Meeting, Oct 24, 2024

Leveljump Healthcare Corp. (TSXV:JUMP) acquired ADC Imaging Inc.

High number of new and inexperienced directors

Third quarter 2023 earnings released: CA$0.017 loss per share (vs CA$0.002 loss in 3Q 2022)

Second quarter 2023 earnings released: CA$0.003 loss per share (vs CA$0.002 loss in 2Q 2022)

Leveljump Healthcare Corp. announced that it has received CAD 0.9 million in funding

Full year 2022 earnings released: EPS: CA$0.003 (vs CA$0.047 loss in FY 2021)

Third quarter 2022 earnings released: CA$0.002 loss per share (vs CA$0.009 loss in 3Q 2021)

High number of new and inexperienced directors

Leveljump Healthcare Corp. announced that it expects to receive CAD 10 million in funding

Second quarter 2022 earnings released: CA$0.002 loss per share (vs CA$0.012 loss in 2Q 2021)

Leveljump Healthcare Corp. announced that it has received CAD 0.87875 million in funding

First quarter 2022 earnings released: CA$0.004 loss per share (vs CA$0.017 loss in 1Q 2021)

Full year 2021 earnings released: CA$0.047 loss per share (vs CA$4.36 loss in FY 2020)

No independent directors

Leveljump Healthcare Corp. (TSXV:JUMP) entered into an agreement to acquired additional 10.44% stake in Médical Temps Réel inc. for CAD 0.99 million.

Leveljump Healthcare Corp., Annual General Meeting, Jun 21, 2022

Leveljump Healthcare Corp. (TSXV:JUMP) acquired a 10.8% stake in Shaw Lens Inc./Shaw Vision Inc. from minority shareholders for $0.104 million.

Leveljump Healthcare Corp. announced that it expects to receive CAD 2 million in funding

Leveljump Healthcare Corp. announced that it has received CAD 1.524284 million in funding

Leveljump Healthcare Corp. announced that it has received CAD 0.477785 million in funding

Leveljump Healthcare Corp. (TSXV:JUMP) completed the acquisition of Three Diagnostic Imaging Clinics Located in Ontario.

Leveljump Healthcare Corp. announced that it expects to receive CAD 2.5 million in funding

Leveljump Healthcare Corp. (TSXV:JUMP) agreed to acquire additional 7.82% in Real Time Medical Inc. for CAD 0.15 million

Leveljump Healthcare Corp. Receives Ministry of Health Grants Approval for License Transfer of IHF to Jump

Leveljump Healthcare Corp. (TSXV:JUMP) completed the acquisition of 14.6% stake in Real Time Medical.

Third quarter 2021 earnings: Revenues in line with analyst expectations

Leveljump Healthcare Corp. (TSXV:JUMP) offered to acquire 19.9% stake in Real Time Medical.

Leveljump Healthcare Corp. announced that it expects to receive CAD 1.48142 million in funding

Leveljump Healthcare Corp. (TSXV:JUMP) acquired 23.8% stake in Shaw Lens Inc. and Shaw Vision Inc. for CAD 0.13 million.

Second quarter 2021 earnings released: CA$0.012 loss per share

Leveljump Healthcare Corp. announced that it has received CAD 0.1 million in funding

Leveljump Healthcare Corp. announced that it expects to receive CAD 0.1 million in funding

Leveljump Healthcare Corp. announced that it has received CAD 1.5 million in funding

Independent Director has left the company

Leveljump Healthcare Corp. announced that it expects to receive CAD 1.5 million in funding

Full year 2020 earnings released: CA$4.36 loss per share

LevelJump Healthcare Corp. Provides Financial Guidance for 2021

Canadian Teleradiology Services, Inc. Secures Contracts with Network of Four Hospitals

Canadian Teleradiology Services, Inc. Selects RamSoft Inc. as its New PACS Technology Supplier

Leveljump Healthcare Corp. Announces Board Appointments

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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