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1CM Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
1CM has a total shareholder equity of CA$26.7M and total debt of CA$1.5M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are CA$36.6M and CA$9.9M respectively. 1CM's EBIT is CA$1.6M making its interest coverage ratio 2.4. It has cash and short-term investments of CA$3.9M.
Anahtar bilgiler
5.7%
Borç/özkaynak oranı
CA$1.51m
Borç
| Faiz karşılama oranı | 2.4x |
| Nakit | CA$3.85m |
| Eşitlik | CA$26.67m |
| Toplam yükümlülükler | CA$9.92m |
| Toplam varlıklar | CA$36.59m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
1CM Inc. (CSE:EPIC) Might Not Be As Mispriced As It Looks After Plunging 30%
Sep 29
1CM Inc. (CSE:EPIC) Stock's 32% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 15Not Many Are Piling Into 1CM Inc. (CSE:EPIC) Stock Yet As It Plummets 32%
Jun 16Why We're Not Concerned Yet About 1CM Inc.'s (CSE:EPIC) 33% Share Price Plunge
Apr 27What You Can Learn From 1CM Inc.'s (CSE:EPIC) P/S
Feb 07Investors Appear Satisfied With 1CM Inc.'s (CSE:EPIC) Prospects
Jun 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EPIC's short term assets (CA$10.8M) exceed its short term liabilities (CA$5.0M).
Uzun Vadeli Yükümlülükler: EPIC's short term assets (CA$10.8M) exceed its long term liabilities (CA$5.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EPIC has more cash than its total debt.
Borcun Azaltılması: EPIC's debt to equity ratio has reduced from 9% to 5.7% 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: EPIC has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: EPIC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 2.2% each year