Fortune Bay Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Fortune Bay has a total shareholder equity of CA$22.1M and total debt of CA$519.2K, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are CA$25.0M and CA$3.0M respectively.
Anahtar bilgiler
2.4%
Borç/özkaynak oranı
CA$519.17k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CA$262.52k |
| Eşitlik | CA$22.09m |
| Toplam yükümlülükler | CA$2.95m |
| Toplam varlıklar | CA$25.04m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FOR's short term assets (CA$1.6M) do not cover its short term liabilities (CA$2.2M).
Uzun Vadeli Yükümlülükler: FOR's short term assets (CA$1.6M) exceed its long term liabilities (CA$773.5K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FOR's net debt to equity ratio (1.2%) is considered satisfactory.
Borcun Azaltılması: FOR's debt to equity ratio has increased from 0.4% to 2.4% 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: FOR has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: FOR is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.