Graphano Energy Balance Sheet Health
Financial Health criteria checks 6/6
Graphano Energy has a total shareholder equity of CA$1.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.8M and CA$241.5K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$1.61m |
Equity | CA$1.59m |
Total liabilities | CA$241.47k |
Total assets | CA$1.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GEL's short term assets (CA$1.8M) exceed its short term liabilities (CA$241.5K).
Long Term Liabilities: GEL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GEL is debt free.
Reducing Debt: GEL 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: GEL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GEL has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 22.1% each year.