Goodbridge Capital Balance Sheet Health
Financial Health criteria checks 6/6
Goodbridge Capital has a total shareholder equity of CA$88.2K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$100.0K and CA$11.8K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$99.99k |
Equity | CA$88.17k |
Total liabilities | CA$11.82k |
Total assets | CA$99.99k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GODB.P's short term assets (CA$100.0K) exceed its short term liabilities (CA$11.8K).
Long Term Liabilities: GODB.P has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GODB.P is debt free.
Reducing Debt: GODB.P has not had any debt for past 5 years.
Debt Coverage: GODB.P has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GODB.P has no debt, therefore coverage of interest payments is not a concern.