GlobalBlock Digital Asset Trading Balance Sheet Health
Financial Health criteria checks 6/6
GlobalBlock Digital Asset Trading has a total shareholder equity of CA$1.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.3M and CA$11.0K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.24m |
| Equity | CA$1.29m |
| Total liabilities | CA$11.04k |
| Total assets | CA$1.30m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: BLOK.H's short term assets (CA$1.3M) exceed its short term liabilities (CA$11.0K).
Long Term Liabilities: BLOK.H has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BLOK.H is debt free.
Reducing Debt: BLOK.H had no debt 5 years ago.
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: BLOK.H has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BLOK.H has sufficient cash runway for 2.5 years if free cash flow continues to grow at historical rates of 5% each year.