E-Tech Resources Balance Sheet Health
Financial Health criteria checks 3/6
E-Tech Resources has a total shareholder equity of CA$4.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$5.2M and CA$437.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$317.71k |
| Equity | CA$4.80m |
| Total liabilities | CA$437.28k |
| Total assets | CA$5.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: REE's short term assets (CA$431.4K) do not cover its short term liabilities (CA$437.3K).
Long Term Liabilities: REE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: REE is debt free.
Reducing Debt: REE 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: REE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: REE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.6% each year