Aneesh Capital Balance Sheet Health
Financial Health criteria checks 6/6
Aneesh Capital has a total shareholder equity of CA$186.2K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$187.1K and CA$893.0 respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$186.63k |
Equity | CA$186.22k |
Total liabilities | CA$893.00 |
Total assets | CA$187.11k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EESH.P's short term assets (CA$187.1K) exceed its short term liabilities (CA$893.0).
Long Term Liabilities: EESH.P has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: EESH.P is debt free.
Reducing Debt: EESH.P had no debt 5 years ago.
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: EESH.P has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: EESH.P has sufficient cash runway for 2.9 years if free cash flow continues to reduce at historical rates of 29.2% each year.