SiQ Mountain Industries Balance Sheet Health
Financial Health criteria checks 4/6
SiQ Mountain Industries has a total shareholder equity of CA$59.3K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$88.7K and CA$29.4K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$87.67k |
Equity | CA$59.30k |
Total liabilities | CA$29.44k |
Total assets | CA$88.74k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SIQ.H's short term assets (CA$88.7K) exceed its short term liabilities (CA$29.4K).
Long Term Liabilities: SIQ.H has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SIQ.H is debt free.
Reducing Debt: SIQ.H 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: SIQ.H has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SIQ.H has less than a year of cash runway if free cash flow continues to grow at historical rates of 50.5% each year.