Sebastiani Ventures Balance Sheet Health
Financial Health criteria checks 6/6
Insufficient data to determine the health of Sebastiani Ventures
Key information
n/a
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$225.58k |
Equity | CA$136.80k |
Total liabilities | CA$91.75k |
Total assets | CA$228.55k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SBS.H's short term assets (CA$228.5K) exceed its short term liabilities (CA$91.7K).
Long Term Liabilities: SBS.H has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SBS.H is debt free.
Reducing Debt: SBS.H 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: SBS.H has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SBS.H has sufficient cash runway for 1.6 years if free cash flow continues to grow at historical rates of 19.5% each year.