Chicane Capital I Balance Sheet Health
Financial Health criteria checks 4/6
Chicane Capital I has a total shareholder equity of CA$216.9K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$231.1K and CA$14.2K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | n/a |
| Equity | CA$216.92k |
| Total liabilities | CA$14.20k |
| Total assets | CA$231.11k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CCIC.P's short term assets (CA$231.1K) exceed its short term liabilities (CA$14.2K).
Long Term Liabilities: CCIC.P has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CCIC.P is debt free.
Reducing Debt: CCIC.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: Insufficient data to determine if CCIC.P has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CCIC.P has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.