Can-Gow Capital Balance Sheet Health
Financial Health criteria checks 4/6
Can-Gow Capital has a total shareholder equity of CA$8.1K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$45.3K and CA$37.2K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$37.81k |
| Equity | CA$8.06k |
| Total liabilities | CA$37.20k |
| Total assets | CA$45.26k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GOWC.P's short term assets (CA$45.3K) exceed its short term liabilities (CA$37.2K).
Long Term Liabilities: GOWC.P has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GOWC.P is debt free.
Reducing Debt: GOWC.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: Insufficient data to determine if GOWC.P has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GOWC.P has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.