Intertidal Capital Balance Sheet Health
Financial Health criteria checks 6/6
Intertidal Capital has a total shareholder equity of CA$227.0K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$232.8K and CA$5.8K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$229.30k |
Equity | CA$226.99k |
Total liabilities | CA$5.81k |
Total assets | CA$232.79k |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: TIDE.P's short term assets (CA$232.8K) exceed its short term liabilities (CA$5.8K).
Long Term Liabilities: TIDE.P has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TIDE.P is debt free.
Reducing Debt: TIDE.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: TIDE.P has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: TIDE.P has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 21.1% each year