DeepSpatial Balance Sheet Health
Financial Health criteria checks 3/6
DeepSpatial has a total shareholder equity of CA$699.6K and total debt of CA$210.6K, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are CA$1.2M and CA$514.4K respectively.
Key information
30.1%
Debt to equity ratio
CA$210.61k
Debt
Interest coverage ratio | n/a |
Cash | CA$90.28k |
Equity | CA$699.62k |
Total liabilities | CA$514.43k |
Total assets | CA$1.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DSAI's short term assets (CA$389.4K) exceed its short term liabilities (CA$333.8K).
Long Term Liabilities: DSAI's short term assets (CA$389.4K) exceed its long term liabilities (CA$180.6K).
Debt to Equity History and Analysis
Debt Level: DSAI's net debt to equity ratio (17.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if DSAI'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: DSAI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DSAI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 25.8% each year