SugarBud Craft Growers Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
SugarBud Craft Growers has a total shareholder equity of CA$5.8M and total debt of CA$7.9M, which brings its debt-to-equity ratio to 137.3%. Its total assets and total liabilities are CA$18.6M and CA$12.9M respectively.
Anahtar bilgiler
137.3%
Borç/özkaynak oranı
CA$7.91m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CA$5.14k |
| Eşitlik | CA$5.76m |
| Toplam yükümlülükler | CA$12.85m |
| Toplam varlıklar | CA$18.62m |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SUGR.H's short term assets (CA$5.5M) do not cover its short term liabilities (CA$12.0M).
Uzun Vadeli Yükümlülükler: SUGR.H's short term assets (CA$5.5M) exceed its long term liabilities (CA$838.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SUGR.H's net debt to equity ratio (137.2%) is considered high.
Borcun Azaltılması: SUGR.H's debt to equity ratio has increased from 69.2% to 137.3% 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: SUGR.H has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: SUGR.H has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.8% each year