Shellron Capital Balance Sheet Health
Financial Health criteria checks 6/6
Shellron Capital has a total shareholder equity of CA$96.6K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$103.9K and CA$7.4K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$50.87k |
Equity | CA$96.55k |
Total liabilities | CA$7.37k |
Total assets | CA$103.92k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHLL.P's short term assets (CA$103.9K) exceed its short term liabilities (CA$7.4K).
Long Term Liabilities: SHLL.P has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SHLL.P is debt free.
Reducing Debt: SHLL.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 SHLL.P has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SHLL.P is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 44% per year.