Little Fish Acquisition I Balance Sheet Health
Financial Health criteria checks 6/6
Little Fish Acquisition I has a total shareholder equity of CA$116.1K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$125.6K and CA$9.6K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$125.64k |
Equity | CA$116.05k |
Total liabilities | CA$9.59k |
Total assets | CA$125.64k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LILL.P's short term assets (CA$125.6K) exceed its short term liabilities (CA$9.6K).
Long Term Liabilities: LILL.P has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: LILL.P is debt free.
Reducing Debt: LILL.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: LILL.P has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: LILL.P has sufficient cash runway for 2.8 years if free cash flow continues to reduce at historical rates of 23.3% each year.