Scotch Creek Ventures Balance Sheet Health
Financial Health criteria checks 4/6
Scotch Creek Ventures has a total shareholder equity of CA$9.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$9.1M and CA$83.8K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$99.44k |
Equity | CA$9.01m |
Total liabilities | CA$83.79k |
Total assets | CA$9.09m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SCV's short term assets (CA$116.5K) exceed its short term liabilities (CA$83.8K).
Long Term Liabilities: SCV has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SCV is debt free.
Reducing Debt: SCV has no debt compared to 5 years ago when its debt to equity ratio was 8%.
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: SCV has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SCV has less than a year of cash runway if free cash flow continues to reduce at historical rates of 42.6% each year