Prospect Park Capital Balance Sheet Health
Financial Health criteria checks 2/6
Prospect Park Capital has a total shareholder equity of CA$3.4M and total debt of CA$53.5K, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are CA$3.8M and CA$361.1K respectively.
Key information
1.6%
Debt to equity ratio
CA$53.54k
Debt
Interest coverage ratio | n/a |
Cash | CA$90.92k |
Equity | CA$3.41m |
Total liabilities | CA$361.15k |
Total assets | CA$3.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PPK's short term assets (CA$183.7K) do not cover its short term liabilities (CA$361.1K).
Long Term Liabilities: PPK has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PPK has more cash than its total debt.
Reducing Debt: PPK's debt to equity ratio has increased from 0% to 1.6% over the 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 PPK has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PPK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.