Endurance Capital Balance Sheet Health
Financial Health criteria checks 6/6
Endurance Capital has a total shareholder equity of CA$643.8K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$682.1K and CA$38.2K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$668.22k |
Equity | CA$643.84k |
Total liabilities | CA$38.25k |
Total assets | CA$682.08k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ECAP.P's short term assets (CA$682.1K) exceed its short term liabilities (CA$38.2K).
Long Term Liabilities: ECAP.P has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ECAP.P is debt free.
Reducing Debt: ECAP.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: ECAP.P has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ECAP.P has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 11.7% each year