Clover Leaf Capital Balance Sheet Health
Financial Health criteria checks 6/6
Insufficient data to determine the health of Clover Leaf Capital
Key information
n/a
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$636.42k |
| Equity | CA$626.55k |
| Total liabilities | CA$13.24k |
| Total assets | CA$639.79k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CLVR.P's short term assets (CA$639.8K) exceed its short term liabilities (CA$13.2K).
Long Term Liabilities: CLVR.P has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CLVR.P is debt free.
Reducing Debt: CLVR.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: CLVR.P has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: CLVR.P has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 68% each year