Eguana Technologies Balance Sheet Health
Financial Health criteria checks 0/6
Eguana Technologies has a total shareholder equity of CA$-33.5M and total debt of CA$36.6M, which brings its debt-to-equity ratio to -109.1%. Its total assets and total liabilities are CA$15.1M and CA$48.6M respectively.
Key information
-109.1%
Debt to equity ratio
CA$36.55m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$238.35k |
| Equity | -CA$33.50m |
| Total liabilities | CA$48.62m |
| Total assets | CA$15.12m |
Recent financial health updates
Is Eguana Technologies (CVE:EGT) A Risky Investment?
Jan 06
Eguana Technologies (CVE:EGT) Has Debt But No Earnings; Should You Worry?
Jul 27Recent updates
The Market Doesn't Like What It Sees From Eguana Technologies Inc.'s (CVE:EGT) Revenues Yet As Shares Tumble 50%
Apr 25Benign Growth For Eguana Technologies Inc. (CVE:EGT) Underpins Stock's 40% Plummet
Mar 01An Intrinsic Calculation For Eguana Technologies Inc. (CVE:EGT) Suggests It's 25% Undervalued
Nov 22Shareholders May Not Be So Generous With Eguana Technologies Inc.'s (CVE:EGT) CEO Compensation And Here's Why
Oct 27Is It Time To Consider Buying Eguana Technologies Inc. (CVE:EGT)?
Oct 18Eguana Technologies Inc. (CVE:EGT) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough
May 09Estimating The Intrinsic Value Of Eguana Technologies Inc. (CVE:EGT)
Apr 26Is Eguana Technologies (CVE:EGT) A Risky Investment?
Jan 06Is There An Opportunity With Eguana Technologies Inc.'s (CVE:EGT) 46% Undervaluation?
Nov 23Most Shareholders Will Probably Agree With Eguana Technologies Inc.'s (CVE:EGT) CEO Compensation
Sep 10Eguana Technologies (CVE:EGT) Has Debt But No Earnings; Should You Worry?
Jul 27Market Sentiment Around Loss-Making Eguana Technologies Inc. (CVE:EGT)
Mar 18Introducing Eguana Technologies (CVE:EGT), The Stock That Soared 340% In The Last Year
Jan 13Financial Position Analysis
Short Term Liabilities: EGT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: EGT has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: EGT has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: EGT's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: EGT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: EGT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.8% each year