Navion Capital II Balance Sheet Health
Financial Health criteria checks 6/6
Navion Capital II has a total shareholder equity of CA$81.2K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$99.7K and CA$18.5K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$99.70k |
| Equity | CA$81.24k |
| Total liabilities | CA$18.46k |
| Total assets | CA$99.70k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NVN.P's short term assets (CA$99.7K) exceed its short term liabilities (CA$18.5K).
Long Term Liabilities: NVN.P has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NVN.P is debt free.
Reducing Debt: NVN.P has not had any debt for past 5 years.
Debt Coverage: NVN.P has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NVN.P has no debt, therefore coverage of interest payments is not a concern.