PureWave Hydrogen Balance Sheet Health
Financial Health criteria checks 6/6
PureWave Hydrogen has a total shareholder equity of CA$719.3K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$721.4K and CA$2.0K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$228.81k |
| Equity | CA$719.33k |
| Total liabilities | CA$2.03k |
| Total assets | CA$721.36k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PWH's short term assets (CA$232.1K) exceed its short term liabilities (CA$2.0K).
Long Term Liabilities: PWH has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PWH is debt free.
Reducing Debt: PWH 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: PWH has sufficient cash runway for 12 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: PWH is forecast to have sufficient cash runway for 11 months based on free cash flow estimates, but has since raised additional capital.