Quri-Mayu Developments Balance Sheet Health
Financial Health criteria checks 3/6
Quri-Mayu Developments has a total shareholder equity of CA$480.2K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.2M and CA$673.0K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$134.44k |
Equity | CA$480.23k |
Total liabilities | CA$672.97k |
Total assets | CA$1.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QURI's short term assets (CA$155.6K) do not cover its short term liabilities (CA$673.0K).
Long Term Liabilities: QURI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: QURI is debt free.
Reducing Debt: QURI had no debt 5 years ago.
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: QURI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: QURI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 46.9% each year