POCML 7 Balance Sheet Health
Financial Health criteria checks 6/6
POCML 7 has a total shareholder equity of CA$578.0K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$611.4K and CA$33.4K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$592.88k |
Equity | CA$577.96k |
Total liabilities | CA$33.43k |
Total assets | CA$611.38k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: POC.P's short term assets (CA$611.4K) exceed its short term liabilities (CA$33.4K).
Long Term Liabilities: POC.P has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: POC.P is debt free.
Reducing Debt: POC.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: Whilst unprofitable POC.P has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: POC.P is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 112.3% per year.