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Humble & Fume Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Humble & Fume has a total shareholder equity of CA$15.3M and total debt of CA$2.8M, which brings its debt-to-equity ratio to 18.2%. Its total assets and total liabilities are CA$28.2M and CA$12.9M respectively.
Anahtar bilgiler
18.2%
Borç/özkaynak oranı
CA$2.79m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CA$2.84m |
| Eşitlik | CA$15.30m |
| Toplam yükümlülükler | CA$12.85m |
| Toplam varlıklar | CA$28.15m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HUMB.F's short term assets (CA$22.5M) exceed its short term liabilities (CA$8.3M).
Uzun Vadeli Yükümlülükler: HUMB.F's short term assets (CA$22.5M) exceed its long term liabilities (CA$4.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HUMB.F has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if HUMB.F's debt to equity ratio has reduced 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: HUMB.F has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: HUMB.F is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.