Cypress Hills Resource Balance Sheet Health
Financial Health criteria checks 4/6
Cypress Hills Resource has a total shareholder equity of CA$3.4K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$21.2K and CA$17.9K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$21.24k |
| Equity | CA$3.36k |
| Total liabilities | CA$17.88k |
| Total assets | CA$21.24k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHY.H's short term assets (CA$21.2K) exceed its short term liabilities (CA$17.9K).
Long Term Liabilities: CHY.H has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CHY.H is debt free.
Reducing Debt: CHY.H currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: CHY.H has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CHY.H has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.2% each year