Grand Peak Capital Balance Sheet Health
Financial Health criteria checks 6/6
Grand Peak Capital has a total shareholder equity of CA$3.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$3.4M and CA$141.9K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$2.24m |
| Equity | CA$3.21m |
| Total liabilities | CA$141.88k |
| Total assets | CA$3.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GPK's short term assets (CA$2.3M) exceed its short term liabilities (CA$141.9K).
Long Term Liabilities: GPK has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GPK is debt free.
Reducing Debt: GPK has no debt compared to 5 years ago when its debt to equity ratio was 42.8%.
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: GPK has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: GPK has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 10% each year