EGR Exploration Balance Sheet Health
Financial Health criteria checks 3/6
EGR Exploration has a total shareholder equity of CA$666.5K and total debt of CA$114.5K, which brings its debt-to-equity ratio to 17.2%. Its total assets and total liabilities are CA$898.7K and CA$232.2K respectively.
Key information
17.2%
Debt to equity ratio
CA$114.55k
Debt
Interest coverage ratio | n/a |
Cash | CA$243.81k |
Equity | CA$666.53k |
Total liabilities | CA$232.17k |
Total assets | CA$898.70k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EGR's short term assets (CA$269.2K) exceed its short term liabilities (CA$232.2K).
Long Term Liabilities: EGR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: EGR has more cash than its total debt.
Reducing Debt: EGR's debt to equity ratio has increased from 0.01% to 17.2% over the 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: EGR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: EGR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 16.7% each year