Sherpa II Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Sherpa II Holdings has a total shareholder equity of CA$755.6K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$762.2K and CA$6.7K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$12.92k |
| Equity | CA$755.57k |
| Total liabilities | CA$6.67k |
| Total assets | CA$762.24k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHRP's short term assets (CA$19.5K) exceed its short term liabilities (CA$6.7K).
Long Term Liabilities: SHRP has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SHRP is debt free.
Reducing Debt: SHRP 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: SHRP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SHRP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 30.3% each year