Eat & Beyond Global Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Eat & Beyond Global Holdings has a total shareholder equity of CA$1.5M and total debt of CA$132.0K, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are CA$2.7M and CA$1.2M respectively.
Key information
8.7%
Debt to equity ratio
CA$132.00k
Debt
Interest coverage ratio | n/a |
Cash | CA$2.66m |
Equity | CA$1.51m |
Total liabilities | CA$1.23m |
Total assets | CA$2.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EATS's short term assets (CA$2.7M) exceed its short term liabilities (CA$1.2M).
Long Term Liabilities: EATS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: EATS has more cash than its total debt.
Reducing Debt: Insufficient data to determine if EATS's debt to equity ratio has reduced over the 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: EATS has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: EATS has sufficient cash runway for 2.8 years if free cash flow continues to grow at historical rates of 22.7% each year.