Stack Capital Group Balance Sheet Health
Financial Health criteria checks 6/6
Stack Capital Group has a total shareholder equity of CA$96.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$97.1M and CA$351.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$96.93m |
Equity | CA$96.75m |
Total liabilities | CA$351.30k |
Total assets | CA$97.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STCK's short term assets (CA$97.1M) exceed its short term liabilities (CA$351.3K).
Long Term Liabilities: STCK has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: STCK is debt free.
Reducing Debt: STCK 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: STCK has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: STCK has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 63.7% each year