Aneesh Capital Balance Sheet Health
Financial Health criteria checks 6/6
Aneesh Capital has a total shareholder equity of CA$141.6K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$160.0K and CA$18.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$158.04k |
| Equity | CA$141.63k |
| Total liabilities | CA$18.35k |
| Total assets | CA$159.98k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EESH.P's short term assets (CA$160.0K) exceed its short term liabilities (CA$18.3K).
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 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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 2.7 years if free cash flow continues to reduce at historical rates of 17.3% each year.