Smartset Services Balance Sheet Health
Financial Health criteria checks 6/6
Smartset Services has a total shareholder equity of CA$342.7K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$342.7K and CA$3.0 respectively. Smartset Services's EBIT is CA$114.8K making its interest coverage ratio -7.7. It has cash and short-term investments of CA$330.8K.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | -7.7x |
| Cash | CA$330.83k |
| Equity | CA$342.66k |
| Total liabilities | CA$3.00 |
| Total assets | CA$342.66k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMAR.P's short term assets (CA$342.7K) exceed its short term liabilities (CA$3.0).
Long Term Liabilities: SMAR.P has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SMAR.P is debt free.
Reducing Debt: SMAR.P has not had any debt for past 5 years.
Debt Coverage: SMAR.P has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SMAR.P has no debt, therefore coverage of interest payments is not a concern.