Eureka Capital Balance Sheet Health
Financial Health criteria checks 6/6
Eureka Capital has a total shareholder equity of CA$510.9K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$537.8K and CA$27.0K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$537.82k |
Equity | CA$510.86k |
Total liabilities | CA$26.96k |
Total assets | CA$537.82k |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: EBCD.P's short term assets (CA$537.8K) exceed its short term liabilities (CA$27.0K).
Long Term Liabilities: EBCD.P's short term assets (CA$537.8K) exceed its long term liabilities (CA$1.0).
Debt to Equity History and Analysis
Debt Level: EBCD.P is debt free.
Reducing Debt: EBCD.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: EBCD.P has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: EBCD.P has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 2.5% each year