Trenchant Technologies Capital Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Trenchant Technologies Capital has a total shareholder equity of CA$2.9M and total debt of CA$450.0K, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are CA$4.5M and CA$1.6M respectively.
Anahtar bilgiler
15.4%
Borç/özkaynak oranı
CA$450.00k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CA$36.54k |
| Eşitlik | CA$2.93m |
| Toplam yükümlülükler | CA$1.56m |
| Toplam varlıklar | CA$4.49m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 5730's short term assets (CA$47.2K) do not cover its short term liabilities (CA$1.0M).
Uzun Vadeli Yükümlülükler: 5730's short term assets (CA$47.2K) do not cover its long term liabilities (CA$524.7K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 5730's net debt to equity ratio (14.1%) is considered satisfactory.
Borcun Azaltılması: 5730's debt to equity ratio has reduced from 902.4% to 15.4% 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: 5730 has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: 5730 is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.