Castlecap Capital Balance Sheet Health
Financial Health criteria checks 6/6
Castlecap Capital has a total shareholder equity of CA$41.8K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$45.7K and CA$3.9K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$45.75k |
| Equity | CA$41.81k |
| Total liabilities | CA$3.94k |
| Total assets | CA$45.75k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CSTL.P's short term assets (CA$45.7K) exceed its short term liabilities (CA$3.9K).
Long Term Liabilities: CSTL.P has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CSTL.P is debt free.
Reducing Debt: CSTL.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: CSTL.P has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: CSTL.P has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 10.2% each year