Planet Based Foods Global Inc.

OTCPK:PBFF.F Stok Raporu

Piyasa değeri: US$1.1m

Planet Based Foods Global Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Planet Based Foods Global has a total shareholder equity of $-1.2M and total debt of $695.4K, which brings its debt-to-equity ratio to -58.4%. Its total assets and total liabilities are $594.1K and $1.8M respectively.

Anahtar bilgiler

-58.4%

Borç/özkaynak oranı

US$695.41k

Borç

Faiz karşılama oranın/a
NakitUS$4.19k
Eşitlik-US$1.19m
Toplam yükümlülüklerUS$1.79m
Toplam varlıklarUS$594.10k

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PBFF.F has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Uzun Vadeli Yükümlülükler: PBFF.F has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PBFF.F has negative shareholder equity, which is a more serious situation than a high debt level.

Borcun Azaltılması: PBFF.F's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Bilanço


Nakit Pist Analizi

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

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

Tahmini Nakit Akışı: PBFF.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 24.3% each year


Sağlıklı şirketleri keşfedin