BioHarvest Sciences Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
BioHarvest Sciences has a total shareholder equity of $6.7M and total debt of $1.2M, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are $27.0M and $20.3M respectively.
Anahtar bilgiler
17.4%
Borç/özkaynak oranı
US$1.16m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$5.17m |
| Eşitlik | US$6.70m |
| Toplam yükümlülükler | US$20.31m |
| Toplam varlıklar | US$27.01m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
BioHarvest Sciences Inc.'s (CSE:BHSC) P/S Is On The Mark
Mar 17
Investors Interested In BioHarvest Sciences Inc.'s (CSE:BHSC) Revenues
Dec 01Don't Ignore The Fact That This Insider Just Sold Some Shares In BioHarvest Sciences Inc. (CSE:BHSC)
Jan 17How Much Of BioHarvest Sciences Inc. (CSE:BHSC) Do Insiders Own?
Jan 10
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BHSC's short term assets ($9.3M) exceed its short term liabilities ($8.9M).
Uzun Vadeli Yükümlülükler: BHSC's short term assets ($9.3M) do not cover its long term liabilities ($11.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BHSC has more cash than its total debt.
Borcun Azaltılması: BHSC had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: BHSC has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: BHSC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.6% each year