ESG Capital 1 Balance Sheet Health
Financial Health criteria checks 6/6
Insufficient data to determine the health of ESG Capital 1
Key information
n/a
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$302.69k |
| Equity | CA$302.35k |
| Total liabilities | CA$340.00 |
| Total assets | CA$302.69k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ESGO.P's short term assets (CA$302.7K) exceed its short term liabilities (CA$340.0).
Long Term Liabilities: ESGO.P has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ESGO.P is debt free.
Reducing Debt: ESGO.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: ESGO.P has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ESGO.P has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 68% each year