Interconnect Ventures Balance Sheet Health
Financial Health criteria checks 4/6
Interconnect Ventures has a total shareholder equity of CA$29.9K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$60.6K and CA$30.7K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$58.52k |
| Equity | CA$29.89k |
| Total liabilities | CA$30.74k |
| Total assets | CA$60.63k |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IVC.H's short term assets (CA$60.6K) exceed its short term liabilities (CA$30.7K).
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IVC.H has less than a year of cash runway if free cash flow continues to grow at historical rates of 3.8% each year.