Herbal Dispatch Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Herbal Dispatch has a total shareholder equity of CA$3.9M and total debt of CA$995.6K, which brings its debt-to-equity ratio to 25.5%. Its total assets and total liabilities are CA$9.5M and CA$5.6M respectively.
Anahtar bilgiler
25.5%
Borç/özkaynak oranı
CA$995.57k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CA$635.41k |
| Eşitlik | CA$3.91m |
| Toplam yükümlülükler | CA$5.57m |
| Toplam varlıklar | CA$9.48m |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HERB's short term assets (CA$3.8M) do not cover its short term liabilities (CA$5.1M).
Uzun Vadeli Yükümlülükler: HERB's short term assets (CA$3.8M) exceed its long term liabilities (CA$438.4K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HERB's net debt to equity ratio (9.2%) is considered satisfactory.
Borcun Azaltılması: HERB's debt to equity ratio has increased from 7.5% to 25.5% 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: HERB has sufficient cash runway for more than 3 years based on its current free cash flow.
Tahmini Nakit Akışı: HERB has sufficient cash runway for 1.7 years if free cash flow continues to grow at historical rates of 62.8% each year.