AADirection Capital Balance Sheet Health
Financial Health criteria checks 6/6
AADirection Capital has a total shareholder equity of CA$344.6K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$345.8K and CA$1.2K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$344.73k |
| Equity | CA$344.57k |
| Total liabilities | CA$1.24k |
| Total assets | CA$345.81k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AAD.P's short term assets (CA$345.8K) exceed its short term liabilities (CA$1.2K).
Long Term Liabilities: AAD.P has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AAD.P is debt free.
Reducing Debt: AAD.P 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: AAD.P has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: AAD.P has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 65.3% each year