Carcetti Capital Balance Sheet Health
Financial Health criteria checks 5/6
Carcetti Capital has a total shareholder equity of CA$372.2K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$383.3K and CA$11.1K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$347.79k |
| Equity | CA$372.15k |
| Total liabilities | CA$11.11k |
| Total assets | CA$383.26k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CART.H's short term assets (CA$357.0K) exceed its short term liabilities (CA$11.1K).
Long Term Liabilities: CART.H has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CART.H is debt free.
Reducing Debt: CART.H has no debt compared to 5 years ago when its debt to equity ratio was 70%.
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: CART.H has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CART.H has less than a year of cash runway if free cash flow continues to reduce at historical rates of 0.6% each year