Lobe Sciences Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Lobe Sciences has a total shareholder equity of CA$-1.1M and total debt of CA$2.2M, which brings its debt-to-equity ratio to -199%. Its total assets and total liabilities are CA$2.0M and CA$3.1M respectively.
Anahtar bilgiler
-199.0%
Borç/özkaynak oranı
CA$2.21m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CA$40.99k |
| Eşitlik | -CA$1.11m |
| Toplam yükümlülükler | CA$3.07m |
| Toplam varlıklar | CA$1.96m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LOBE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: LOBE has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LOBE has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: LOBE's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: LOBE has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: LOBE is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.