LDB Capital Balance Sheet Health
Financial Health criteria checks 5/6
LDB Capital has a total shareholder equity of CA$60.4K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$65.0K and CA$4.5K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$64.96k |
| Equity | CA$60.44k |
| Total liabilities | CA$4.52k |
| Total assets | CA$64.96k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LDB.P's short term assets (CA$65.0K) exceed its short term liabilities (CA$4.5K).
Long Term Liabilities: LDB.P has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: LDB.P is debt free.
Reducing Debt: LDB.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: LDB.P has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: LDB.P has less than a year of cash runway if free cash flow continues to grow at historical rates of 5.1% each year.