Delota Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Delota has a total shareholder equity of CA$453.9K and total debt of CA$1.2M, which brings its debt-to-equity ratio to 263.5%. Its total assets and total liabilities are CA$14.4M and CA$14.0M respectively. Delota's EBIT is CA$402.4K making its interest coverage ratio 0.3. It has cash and short-term investments of CA$2.8M.
Anahtar bilgiler
263.5%
Borç/özkaynak oranı
CA$1.20m
Borç
| Faiz karşılama oranı | 0.3x |
| Nakit | CA$2.85m |
| Eşitlik | CA$453.95k |
| Toplam yükümlülükler | CA$13.97m |
| Toplam varlıklar | CA$14.42m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NIC's short term assets (CA$7.0M) do not cover its short term liabilities (CA$7.9M).
Uzun Vadeli Yükümlülükler: NIC's short term assets (CA$7.0M) exceed its long term liabilities (CA$6.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NIC has more cash than its total debt.
Borcun Azaltılması: NIC's debt to equity ratio has increased from 35.8% to 263.5% 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: Whilst unprofitable NIC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: NIC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 59.2% per year.