Earth Alive Clean Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Earth Alive Clean Technologies has a total shareholder equity of CA$5.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$7.0M and CA$1.3M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$5.20m |
Equity | CA$5.68m |
Total liabilities | CA$1.32m |
Total assets | CA$7.00m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: EAC's short term assets (CA$6.2M) exceed its short term liabilities (CA$895.1K).
Long Term Liabilities: EAC's short term assets (CA$6.2M) exceed its long term liabilities (CA$422.8K).
Debt to Equity History and Analysis
Debt Level: EAC is debt free.
Reducing Debt: EAC 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: EAC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: EAC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.9% each year