Prestwick Capital Balance Sheet Health
Financial Health criteria checks 6/6
Prestwick Capital has a total shareholder equity of CA$517.7K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$527.2K and CA$9.5K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$525.80k |
Equity | CA$517.69k |
Total liabilities | CA$9.50k |
Total assets | CA$527.19k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PWIK.P's short term assets (CA$527.2K) exceed its short term liabilities (CA$9.5K).
Long Term Liabilities: PWIK.P has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PWIK.P is debt free.
Reducing Debt: PWIK.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: PWIK.P has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: PWIK.P has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 145.4% each year