Lifeist Wellness Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Lifeist Wellness has a total shareholder equity of CA$3.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$6.1M and CA$2.8M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CA$0
Borç
Faiz karşılama oranı | n/a |
Nakit | CA$1.02m |
Eşitlik | CA$3.28m |
Toplam yükümlülükler | CA$2.79m |
Toplam varlıklar | CA$6.07m |
Son finansal sağlık güncellemeleri
Recent updates
Little Excitement Around Lifeist Wellness Inc.'s (CVE:LFST) Revenues As Shares Take 33% Pounding
Oct 28Risks To Shareholder Returns Are Elevated At These Prices For Lifeist Wellness Inc. (CVE:LFST)
Sep 06Lacklustre Performance Is Driving Lifeist Wellness Inc.'s (CVE:LFST) 50% Price Drop
May 04Lacklustre Performance Is Driving Lifeist Wellness Inc.'s (CVE:LFST) 50% Price Drop
Mar 19Lacklustre Performance Is Driving Lifeist Wellness Inc.'s (CVE:LFST) 33% Price Drop
Feb 03Lifeist Wellness Inc. (CVE:LFST) Stock Rockets 50% As Investors Are Less Pessimistic Than Expected
Dec 20Sentiment Still Eluding Lifeist Wellness Inc. (CVE:LFST)
Apr 17If You Had Bought Namaste Technologies' (CVE:N) Shares Three Years Ago You Would Be Down 89%
Jan 14Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LFST's short term assets (CA$3.7M) exceed its short term liabilities (CA$2.6M).
Uzun Vadeli Yükümlülükler: LFST's short term assets (CA$3.7M) exceed its long term liabilities (CA$229.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LFST is debt free.
Borcun Azaltılması: LFST has no debt compared to 5 years ago when its debt to equity ratio was 0.03%.
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 LFST has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: LFST is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 29.6% per year.