Sixty Six Capital Balance Sheet Health
Financial Health criteria checks 3/6
Sixty Six Capital has a total shareholder equity of CA$7.1M and total debt of CA$6.0M, which brings its debt-to-equity ratio to 84.7%. Its total assets and total liabilities are CA$13.2M and CA$6.1M respectively.
Key information
84.7%
Debt to equity ratio
CA$6.05m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$13.22m |
| Equity | CA$7.14m |
| Total liabilities | CA$6.10m |
| Total assets | CA$13.23m |
Recent financial health updates
Is Sixty Six Capital (CSE:SIX) Using Too Much Debt?
Sep 30
Auditors Are Concerned About Sixty Six Capital (CSE:SIX)
May 05Would Hydro66 Holdings (CSE:SIX) Be Better Off With Less Debt?
Mar 18Is Hydro66 Holdings (CSE:SIX) A Risky Investment?
Dec 03Recent updates
Is Sixty Six Capital (CSE:SIX) Using Too Much Debt?
Sep 30Sixty Six Capital's (CSE:SIX) Robust Earnings Might Be Weaker Than You Think
Sep 03Auditors Are Concerned About Sixty Six Capital (CSE:SIX)
May 05Would Hydro66 Holdings (CSE:SIX) Be Better Off With Less Debt?
Mar 18Is Hydro66 Holdings (CSE:SIX) A Risky Investment?
Dec 03Financial Position Analysis
Short Term Liabilities: SIX's short term assets (CA$13.2M) exceed its short term liabilities (CA$523.7K).
Long Term Liabilities: SIX's short term assets (CA$13.2M) exceed its long term liabilities (CA$5.6M).
Debt to Equity History and Analysis
Debt Level: SIX has more cash than its total debt.
Reducing Debt: SIX's debt to equity ratio has increased from 22.6% to 84.7% over the past 5 years.
Debt Coverage: SIX's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SIX's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:10 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sixty Six Capital Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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