ThreeD Capital Balance Sheet Health
Financial Health criteria checks 4/6
ThreeD Capital has a total shareholder equity of CA$42.8M and total debt of CA$17.0K, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are CA$43.9M and CA$1.1M respectively. ThreeD Capital's EBIT is CA$1.7M making its interest coverage ratio 50.4. It has cash and short-term investments of CA$93.2K.
Key information
0.04%
Debt to equity ratio
CA$17.00k
Debt
| Interest coverage ratio | 50.4x |
| Cash | CA$93.24k |
| Equity | CA$42.78m |
| Total liabilities | CA$1.09m |
| Total assets | CA$43.87m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: IDK's short term assets (CA$6.5M) exceed its short term liabilities (CA$703.9K).
Long Term Liabilities: IDK's short term assets (CA$6.5M) exceed its long term liabilities (CA$384.4K).
Debt to Equity History and Analysis
Debt Level: IDK has more cash than its total debt.
Reducing Debt: IDK's debt to equity ratio has increased from 0% to 0.04% over the past 5 years.
Debt Coverage: IDK's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: IDK's interest payments on its debt are well covered by EBIT (50.4x coverage).