1CM Balance Sheet Health
Financial Health criteria checks 5/6
1CM has a total shareholder equity of CA$26.7M and total debt of CA$1.5M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are CA$36.6M and CA$9.9M respectively. 1CM's EBIT is CA$1.6M making its interest coverage ratio 2.4. It has cash and short-term investments of CA$3.9M.
Key information
5.7%
Debt to equity ratio
CA$1.51m
Debt
| Interest coverage ratio | 2.4x |
| Cash | CA$3.85m |
| Equity | CA$26.67m |
| Total liabilities | CA$9.92m |
| Total assets | CA$36.59m |
Recent financial health updates
No updates
Recent updates
1CM Inc. (CSE:EPIC) Might Not Be As Mispriced As It Looks After Plunging 30%
Sep 29
1CM Inc. (CSE:EPIC) Stock's 32% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 15Not Many Are Piling Into 1CM Inc. (CSE:EPIC) Stock Yet As It Plummets 32%
Jun 16Why We're Not Concerned Yet About 1CM Inc.'s (CSE:EPIC) 33% Share Price Plunge
Apr 27What You Can Learn From 1CM Inc.'s (CSE:EPIC) P/S
Feb 07Investors Appear Satisfied With 1CM Inc.'s (CSE:EPIC) Prospects
Jun 27Financial Position Analysis
Short Term Liabilities: EPIC's short term assets (CA$10.8M) exceed its short term liabilities (CA$5.0M).
Long Term Liabilities: EPIC's short term assets (CA$10.8M) exceed its long term liabilities (CA$5.0M).
Debt to Equity History and Analysis
Debt Level: EPIC has more cash than its total debt.
Reducing Debt: EPIC's debt to equity ratio has reduced from 9% to 5.7% 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: EPIC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: EPIC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 2.2% each year