AGEDB Technology Balance Sheet Health
Financial Health criteria checks 4/6
AGEDB Technology has a total shareholder equity of CA$1.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.8M and CA$222.2K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.53m |
| Equity | CA$1.55m |
| Total liabilities | CA$222.24k |
| Total assets | CA$1.78m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: AGET's short term assets (CA$1.6M) exceed its short term liabilities (CA$205.2K).
Long Term Liabilities: AGET's short term assets (CA$1.6M) exceed its long term liabilities (CA$17.0K).
Debt to Equity History and Analysis
Debt Level: AGET is debt free.
Reducing Debt: AGET has not had any debt for 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: AGET has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AGET has less than a year of cash runway if free cash flow continues to reduce at historical rates of 44.9% each year