1CM Balance Sheet Health
Financial Health criteria checks 4/6
1CM has a total shareholder equity of CA$26.5M and total debt of CA$1.5M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are CA$36.1M and CA$9.7M respectively. 1CM's EBIT is CA$1.3M making its interest coverage ratio 1.4. It has cash and short-term investments of CA$3.1M.
Key information
5.6%
Debt to equity ratio
CA$1.48m
Debt
Interest coverage ratio | 1.4x |
Cash | CA$3.12m |
Equity | CA$26.45m |
Total liabilities | CA$9.68m |
Total assets | CA$36.14m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: EPIC's short term assets (CA$10.2M) exceed its short term liabilities (CA$4.7M).
Long Term Liabilities: EPIC's short term assets (CA$10.2M) exceed its long term liabilities (CA$5.0M).
Debt to Equity History and Analysis
Debt Level: EPIC has more cash than its total debt.
Reducing Debt: EPIC's debt to equity ratio has reduced from 9% to 5.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: EPIC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: EPIC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.9% each year