Good Shroom Co Balance Sheet Health
Financial Health criteria checks 6/6
Good Shroom Co has a total shareholder equity of CA$679.0K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.8M and CA$1.1M respectively. Good Shroom Co's EBIT is CA$6.8K making its interest coverage ratio 1.4. It has cash and short-term investments of CA$228.1K.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | 1.4x |
| Cash | CA$228.11k |
| Equity | CA$679.01k |
| Total liabilities | CA$1.10m |
| Total assets | CA$1.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MUSH's short term assets (CA$1.7M) exceed its short term liabilities (CA$1.1M).
Long Term Liabilities: MUSH's short term assets (CA$1.7M) exceed its long term liabilities (CA$4.5K).
Debt to Equity History and Analysis
Debt Level: MUSH is debt free.
Reducing Debt: MUSH had no debt 5 years ago.
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: MUSH has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: MUSH has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 21.1% each year