Salud financiera de hoja de balance de Grand Peak Capital
Salud financiera controles de criterios 6/6
Grand Peak Capital has a total shareholder equity of CA$3.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$3.4M and CA$141.9K respectively.
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$2.24m |
| Patrimonio | CA$3.21m |
| Total pasivo | CA$141.88k |
| Activos totales | CA$3.35m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: GPK's short term assets (CA$2.3M) exceed its short term liabilities (CA$141.9K).
Pasivo a largo plazo: GPK has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: GPK is debt free.
Reducción de la deuda: GPK has no debt compared to 5 years ago when its debt to equity ratio was 42.8%.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: GPK has sufficient cash runway for more than 3 years based on its current free cash flow.
Pronóstico de cash runway: GPK has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 10% each year