AD4 Capital Balance Sheet Health
Financial Health criteria checks 6/6
AD4 Capital has a total shareholder equity of CA$681.2K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$715.7K and CA$34.5K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$712.64k |
Equity | CA$681.17k |
Total liabilities | CA$34.55k |
Total assets | CA$715.71k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADJ.P's short term assets (CA$715.7K) exceed its short term liabilities (CA$34.5K).
Long Term Liabilities: ADJ.P has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ADJ.P is debt free.
Reducing Debt: ADJ.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: ADJ.P has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ADJ.P has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 34.8% each year