Demesne Resources Balance Sheet Health
Financial Health criteria checks 4/6
Demesne Resources has a total shareholder equity of CA$66.0K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$132.6K and CA$66.6K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$110.46k |
Equity | CA$66.02k |
Total liabilities | CA$66.56k |
Total assets | CA$132.59k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DEME's short term assets (CA$132.6K) exceed its short term liabilities (CA$66.6K).
Long Term Liabilities: DEME has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DEME is debt free.
Reducing Debt: DEME has not had any debt for past 5 years.
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: DEME has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DEME has less than a year of cash runway if free cash flow continues to reduce at historical rates of 114% each year