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Poko Innovations Balance Sheet Health
Financial Health criteria checks 4/6
Poko Innovations has a total shareholder equity of CA$2.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$3.0M and CA$375.1K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$230.62k |
| Equity | CA$2.66m |
| Total liabilities | CA$375.08k |
| Total assets | CA$3.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: POKO's short term assets (CA$723.6K) exceed its short term liabilities (CA$375.1K).
Long Term Liabilities: POKO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: POKO is debt free.
Reducing Debt: POKO 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: Insufficient data to determine if POKO has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if POKO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.