Sayward Capital Balance Sheet Health
Financial Health criteria checks 6/6
Sayward Capital has a total shareholder equity of CA$414.4K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$422.9K and CA$8.5K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$280.01k |
Equity | CA$414.40k |
Total liabilities | CA$8.50k |
Total assets | CA$422.90k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAWC.P's short term assets (CA$422.9K) exceed its short term liabilities (CA$8.5K).
Long Term Liabilities: SAWC.P has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SAWC.P is debt free.
Reducing Debt: SAWC.P has not had any debt for past 5 years.
Debt Coverage: SAWC.P has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SAWC.P has no debt, therefore coverage of interest payments is not a concern.