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Atlas Global Brands Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Atlas Global Brands has a total shareholder equity of CA$32.0M and total debt of CA$24.7M, which brings its debt-to-equity ratio to 77%. Its total assets and total liabilities are CA$83.2M and CA$51.2M respectively.
Anahtar bilgiler
77.0%
Borç/özkaynak oranı
CA$24.68m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CA$2.50m |
| Eşitlik | CA$32.04m |
| Toplam yükümlülükler | CA$51.20m |
| Toplam varlıklar | CA$83.24m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ATL's short term assets (CA$24.7M) do not cover its short term liabilities (CA$24.9M).
Uzun Vadeli Yükümlülükler: ATL's short term assets (CA$24.7M) do not cover its long term liabilities (CA$26.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ATL's net debt to equity ratio (69.2%) is considered high.
Borcun Azaltılması: Insufficient data to determine if ATL's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: ATL's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if ATL's interest payments on its debt are well covered by EBIT.