FuelPositive Balance Sheet Health
Financial Health criteria checks 5/6
FuelPositive has a total shareholder equity of CA$22.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$24.6M and CA$1.9M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$188.82k |
| Equity | CA$22.75m |
| Total liabilities | CA$1.86m |
| Total assets | CA$24.61m |
Financial Position Analysis
Short Term Liabilities: NHHH's short term assets (CA$1.4M) do not cover its short term liabilities (CA$1.6M).
Long Term Liabilities: NHHH's short term assets (CA$1.4M) exceed its long term liabilities (CA$221.1K).
Debt to Equity History and Analysis
Debt Level: NHHH is debt free.
Reducing Debt: NHHH has no debt compared to 5 years ago when its debt to equity ratio was 2.1%.
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: NHHH has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: NHHH is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.