CDN Maverick Capital Balance Sheet Health
Financial Health criteria checks 6/6
CDN Maverick Capital has a total shareholder equity of CA$6.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$6.6M and CA$661.6K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$1.46m |
Equity | CA$5.98m |
Total liabilities | CA$661.59k |
Total assets | CA$6.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CDN's short term assets (CA$3.3M) exceed its short term liabilities (CA$661.6K).
Long Term Liabilities: CDN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CDN is debt free.
Reducing Debt: CDN had no debt 5 years ago.
Debt Coverage: CDN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CDN has no debt, therefore coverage of interest payments is not a concern.