Auston Capital Balance Sheet Health
Financial Health criteria checks 6/6
Insufficient data to determine the health of Auston Capital
Key information
n/a
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$110.25k |
Equity | CA$105.37k |
Total liabilities | CA$5.72k |
Total assets | CA$111.09k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASTN.P's short term assets (CA$111.1K) exceed its short term liabilities (CA$5.7K).
Long Term Liabilities: ASTN.P has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ASTN.P is debt free.
Reducing Debt: ASTN.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: ASTN.P has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ASTN.P has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 31.6% each year.