Gstaad Capital Balance Sheet Health
Financial Health criteria checks 6/6
Gstaad Capital has a total shareholder equity of CA$286.5K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$291.3K and CA$4.8K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$288.96k |
Equity | CA$286.47k |
Total liabilities | CA$4.80k |
Total assets | CA$291.27k |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: GTD.H's short term assets (CA$291.3K) exceed its short term liabilities (CA$4.8K).
Long Term Liabilities: GTD.H has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GTD.H is debt free.
Reducing Debt: GTD.H 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: GTD.H has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: GTD.H has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 11.6% each year