Copland Road Capital Balance Sheet Health
Financial Health criteria checks 6/6
Copland Road Capital has a total shareholder equity of CA$1.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.3M and CA$17.2K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$617.68k |
| Equity | CA$1.26m |
| Total liabilities | CA$17.17k |
| Total assets | CA$1.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRCC's short term assets (CA$683.1K) exceed its short term liabilities (CA$17.2K).
Long Term Liabilities: CRCC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CRCC is debt free.
Reducing Debt: CRCC has no debt compared to 5 years ago when its debt to equity ratio was 156.5%.
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: CRCC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CRCC has sufficient cash runway for 1 years if free cash flow continues to grow at historical rates of 29.3% each year.