Interconnect Ventures Balance Sheet Health
Financial Health criteria checks 6/6
Interconnect Ventures has a total shareholder equity of CA$69.1K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$96.2K and CA$27.1K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$94.08k |
Equity | CA$69.07k |
Total liabilities | CA$27.13k |
Total assets | CA$96.20k |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IVC.H's short term assets (CA$96.2K) exceed its short term liabilities (CA$27.1K).
Long Term Liabilities: IVC.H has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: IVC.H is debt free.
Reducing Debt: IVC.H 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: IVC.H has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: IVC.H has sufficient cash runway for 1 years if free cash flow continues to grow at historical rates of 2.5% each year.