NetraMark Holdings Balance Sheet Health
Financial Health criteria checks 4/6
NetraMark Holdings has a total shareholder equity of CA$604.6K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$910.3K and CA$305.7K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$823.53k |
| Equity | CA$604.56k |
| Total liabilities | CA$305.69k |
| Total assets | CA$910.25k |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: AIAI's short term assets (CA$910.3K) exceed its short term liabilities (CA$305.7K).
Long Term Liabilities: AIAI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AIAI is debt free.
Reducing Debt: AIAI 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: AIAI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AIAI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.8% each year