Sweet Earth Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Sweet Earth Holdings has a total shareholder equity of CA$-287.2K and total debt of CA$50.2K, which brings its debt-to-equity ratio to -17.5%. Its total assets and total liabilities are CA$17.7K and CA$304.9K respectively.
Anahtar bilgiler
-17.5%
Borç/özkaynak oranı
CA$50.23k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CA$17.70k |
| Eşitlik | -CA$287.19k |
| Toplam yükümlülükler | CA$304.89k |
| Toplam varlıklar | CA$17.70k |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: SE 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: SE has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: SE's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: SE's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if SE's interest payments on its debt are well covered by EBIT.