Entourage Health Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Entourage Health has a total shareholder equity of CA$-163.9M and total debt of CA$174.2M, which brings its debt-to-equity ratio to -106.3%. Its total assets and total liabilities are CA$23.9M and CA$187.8M respectively.

Anahtar bilgiler

-106.3%

Borç/özkaynak oranı

CA$174.15m

Borç

Faiz karşılama oranın/a
NakitCA$2.59m
Eşitlik-CA$163.86m
Toplam yükümlülüklerCA$187.81m
Toplam varlıklarCA$23.95m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

The Market Lifts Entourage Health Corp. (CVE:ENTG) Shares 50% But It Can Do More

Oct 27
The Market Lifts Entourage Health Corp. (CVE:ENTG) Shares 50% But It Can Do More

A Piece Of The Puzzle Missing From Entourage Health Corp.'s (CVE:ENTG) 50% Share Price Climb

Sep 08
A Piece Of The Puzzle Missing From Entourage Health Corp.'s (CVE:ENTG) 50% Share Price Climb

Investors Still Aren't Entirely Convinced By Entourage Health Corp.'s (CVE:ENTG) Revenues Despite 50% Price Jump

Jul 18
Investors Still Aren't Entirely Convinced By Entourage Health Corp.'s (CVE:ENTG) Revenues Despite 50% Price Jump

Entourage Health Corp.'s (CVE:ENTG) CEO Will Probably Find It Hard To See A Huge Raise This Year

Jun 05
Entourage Health Corp.'s (CVE:ENTG) CEO Will Probably Find It Hard To See A Huge Raise This Year

Market Might Still Lack Some Conviction On Entourage Health Corp. (CVE:ENTG) Even After 50% Share Price Boost

May 31
Market Might Still Lack Some Conviction On Entourage Health Corp. (CVE:ENTG) Even After 50% Share Price Boost

Entourage Health Corp.'s (CVE:ENTG) Shares Leap 50% Yet They're Still Not Telling The Full Story

Apr 02
Entourage Health Corp.'s (CVE:ENTG) Shares Leap 50% Yet They're Still Not Telling The Full Story

Entourage Health Corp. (CVE:ENTG) Soars 50% But It's A Story Of Risk Vs Reward

Feb 08
Entourage Health Corp. (CVE:ENTG) Soars 50% But It's A Story Of Risk Vs Reward

Not Many Are Piling Into Entourage Health Corp. (CVE:ENTG) Just Yet

Apr 19
Not Many Are Piling Into Entourage Health Corp. (CVE:ENTG) Just Yet

WeedMD Inc. (CVE:WMD) On The Verge Of Breaking Even

Jan 01
WeedMD Inc. (CVE:WMD) On The Verge Of Breaking Even

Finansal Durum Analizi

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

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

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

Tahmini Nakit Akışı: ENTG has less than a year of cash runway if free cash flow continues to grow at historical rates of 19.7% each year.


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