Intellabridge Technology Corp.

CNSX:KASH Stok Raporu

Piyasa değeri: CA$3.3m

Intellabridge Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Intellabridge Technology has a total shareholder equity of $1.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.5M and $183.3K respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranın/a
NakitUS$843.57k
EşitlikUS$1.30m
Toplam yükümlülüklerUS$183.33k
Toplam varlıklarUS$1.48m

Son finansal sağlık güncellemeleri

Intellabridge Technology (CSE:KASH) Is In A Good Position To Deliver On Growth Plans

Feb 03
Intellabridge Technology (CSE:KASH) Is In A Good Position To Deliver On Growth Plans

Recent updates

Intellabridge Technology (CSE:KASH) Is In A Good Position To Deliver On Growth Plans

Feb 03
Intellabridge Technology (CSE:KASH) Is In A Good Position To Deliver On Growth Plans

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KASH's short term assets ($939.5K) exceed its short term liabilities ($183.3K).

Uzun Vadeli Yükümlülükler: KASH has no long term liabilities.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KASH is debt free.

Borcun Azaltılması: KASH had no debt 5 years ago.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: KASH has less than a year of cash runway based on its current free cash flow.

Tahmini Nakit Akışı: KASH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.7% each year


Sağlıklı şirketleri keşfedin