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Generative AI Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Generative AI Solutions has a total shareholder equity of CA$530.8K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$3.8M and CA$3.3M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$3.81m |
| Equity | CA$530.77k |
| Total liabilities | CA$3.32m |
| Total assets | CA$3.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IDLE.X's short term assets (CA$3.8M) exceed its short term liabilities (CA$3.3M).
Long Term Liabilities: IDLE.X has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: IDLE.X is debt free.
Reducing Debt: IDLE.X had no debt 5 years ago.
Debt Coverage: IDLE.X has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IDLE.X has no debt, therefore coverage of interest payments is not a concern.