Sleeping Giant Capital Balance Sheet Health
Financial Health criteria checks 5/6
Sleeping Giant Capital has a total shareholder equity of CA$485.7K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.1M and CA$595.2K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$329.43k |
| Equity | CA$485.69k |
| Total liabilities | CA$595.20k |
| Total assets | CA$1.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SSX's short term assets (CA$404.2K) exceed its short term liabilities (CA$133.9K).
Long Term Liabilities: SSX's short term assets (CA$404.2K) do not cover its long term liabilities (CA$461.3K).
Debt to Equity History and Analysis
Debt Level: SSX is debt free.
Reducing Debt: SSX 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: SSX has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SSX has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 94.3% each year.