Cameo Resources Balance Sheet Health
Financial Health criteria checks 5/6
Cameo Resources has a total shareholder equity of CA$470.7K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$879.5K and CA$408.8K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$550.79k |
| Equity | CA$470.71k |
| Total liabilities | CA$408.79k |
| Total assets | CA$879.50k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MEO's short term assets (CA$550.8K) exceed its short term liabilities (CA$65.5K).
Long Term Liabilities: MEO's short term assets (CA$550.8K) exceed its long term liabilities (CA$343.3K).
Debt to Equity History and Analysis
Debt Level: MEO is debt free.
Reducing Debt: MEO 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: MEO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MEO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.3% each year