Glenstar Ventures Balance Sheet Health
Financial Health criteria checks 3/6
Glenstar Ventures has a total shareholder equity of CA$91.6K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$245.7K and CA$154.1K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$42.41k |
| Equity | CA$91.63k |
| Total liabilities | CA$154.11k |
| Total assets | CA$245.74k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GSTR's short term assets (CA$78.8K) do not cover its short term liabilities (CA$154.1K).
Long Term Liabilities: GSTR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GSTR is debt free.
Reducing Debt: GSTR 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: GSTR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GSTR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 64.4% each year