Friday's Dog Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Friday's Dog Holdings has a total shareholder equity of CA$8.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$8.6M and CA$400.5K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$15.78k |
| Equity | CA$8.22m |
| Total liabilities | CA$400.49k |
| Total assets | CA$8.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FRDY.H's short term assets (CA$8.6M) exceed its short term liabilities (CA$400.5K).
Long Term Liabilities: FRDY.H has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FRDY.H is debt free.
Reducing Debt: FRDY.H 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: FRDY.H has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FRDY.H has less than a year of cash runway if free cash flow continues to grow at historical rates of 1.2% each year.