ECC Ventures 4 Balance Sheet Health
Financial Health criteria checks 6/6
ECC Ventures 4 has a total shareholder equity of CA$187.4K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$211.1K and CA$23.6K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$200.61k |
| Equity | CA$187.44k |
| Total liabilities | CA$23.64k |
| Total assets | CA$211.08k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ECCF.P's short term assets (CA$211.1K) exceed its short term liabilities (CA$23.6K).
Long Term Liabilities: ECCF.P has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ECCF.P is debt free.
Reducing Debt: ECCF.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: ECCF.P has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ECCF.P has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 14.2% each year