Capitan Investment Balance Sheet Health
Financial Health criteria checks 6/6
Capitan Investment has a total shareholder equity of CA$7.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$8.9M and CA$1.5M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$7.60m |
| Equity | CA$7.45m |
| Total liabilities | CA$1.45m |
| Total assets | CA$8.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAI's short term assets (CA$8.7M) exceed its short term liabilities (CA$789.5K).
Long Term Liabilities: CAI's short term assets (CA$8.7M) exceed its long term liabilities (CA$662.6K).
Debt to Equity History and Analysis
Debt Level: CAI is debt free.
Reducing Debt: CAI 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: CAI has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: CAI has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 8.5% each year