Departure Bay Capital Balance Sheet Health
Financial Health criteria checks 6/6
Departure Bay Capital has a total shareholder equity of CA$122.8K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$128.0K and CA$5.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$128.04k |
| Equity | CA$122.79k |
| Total liabilities | CA$5.25k |
| Total assets | CA$128.04k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DBC.P's short term assets (CA$128.0K) exceed its short term liabilities (CA$5.3K).
Long Term Liabilities: DBC.P has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DBC.P is debt free.
Reducing Debt: DBC.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: DBC.P has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: DBC.P has sufficient cash runway for 2.5 years if free cash flow continues to grow at historical rates of 40% each year.