Telecure Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Telecure Technologies has a total shareholder equity of CA$8.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$8.9M and CA$692.4K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$7.63m |
| Equity | CA$8.26m |
| Total liabilities | CA$692.36k |
| Total assets | CA$8.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TELE's short term assets (CA$8.4M) exceed its short term liabilities (CA$667.1K).
Long Term Liabilities: TELE's short term assets (CA$8.4M) exceed its long term liabilities (CA$25.2K).
Debt to Equity History and Analysis
Debt Level: TELE is debt free.
Reducing Debt: TELE 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: Insufficient data to determine if TELE has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TELE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.