Ovation Science Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Ovation Science has a total shareholder equity of CA$-835.2K and total debt of CA$253.7K, which brings its debt-to-equity ratio to -30.4%. Its total assets and total liabilities are CA$84.2K and CA$919.4K respectively.

Anahtar bilgiler

-30.4%

Borç/özkaynak oranı

CA$253.69k

Borç

Faiz karşılama oranın/a
NakitCA$9.20k
Eşitlik-CA$835.23k
Toplam yükümlülüklerCA$919.44k
Toplam varlıklarCA$84.22k

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: OVAT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Uzun Vadeli Yükümlülükler: OVAT 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: OVAT has negative shareholder equity, which is a more serious situation than a high debt level.

Borcun Azaltılması: OVAT'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: OVAT has less than a year of cash runway based on its current free cash flow.

Tahmini Nakit Akışı: OVAT has less than a year of cash runway if free cash flow continues to grow at historical rates of 13% each year.


Sağlıklı şirketleri keşfedin