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Discover Wellness Solutions Balance Sheet Health
Financial Health criteria checks 1/6
Key information
42.2%
Debt to equity ratio
CA$1.28m
Debt
Interest coverage ratio | n/a |
Cash | CA$54.89k |
Equity | CA$3.04m |
Total liabilities | CA$1.92m |
Total assets | CA$4.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WLNS's short term assets (CA$564.9K) do not cover its short term liabilities (CA$1.9M).
Long Term Liabilities: WLNS's short term assets (CA$564.9K) exceed its long term liabilities (CA$60.0K).
Debt to Equity History and Analysis
Debt Level: WLNS's net debt to equity ratio (40.4%) is considered high.
Reducing Debt: Insufficient data to determine if WLNS's debt to equity ratio has reduced 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 WLNS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if WLNS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.