Captiva Verde Wellness Balance Sheet Health
Financial Health criteria checks 5/6
Captiva Verde Wellness has a total shareholder equity of CA$3.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$6.4M and CA$3.4M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.19k |
| Equity | CA$2.97m |
| Total liabilities | CA$3.41m |
| Total assets | CA$6.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PWR's short term assets (CA$111.7K) do not cover its short term liabilities (CA$3.4M).
Long Term Liabilities: PWR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PWR is debt free.
Reducing Debt: PWR 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: PWR has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: PWR is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.