Exelerate Capital Balance Sheet Health
Financial Health criteria checks 6/6
Exelerate Capital has a total shareholder equity of CA$1.1M 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$21.1K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.05m |
| Equity | CA$1.05m |
| Total liabilities | CA$21.08k |
| Total assets | CA$1.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XCAP.P's short term assets (CA$1.1M) exceed its short term liabilities (CA$21.1K).
Long Term Liabilities: XCAP.P has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: XCAP.P is debt free.
Reducing Debt: XCAP.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: XCAP.P has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: XCAP.P has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 23.3% each year