Credissential Balance Sheet Health
Financial Health criteria checks 4/6
Credissential has a total shareholder equity of CA$291.2K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$469.8K and CA$178.6K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$136.07k |
Equity | CA$291.16k |
Total liabilities | CA$178.63k |
Total assets | CA$469.78k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WHIP's short term assets (CA$469.6K) exceed its short term liabilities (CA$178.6K).
Long Term Liabilities: WHIP has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: WHIP is debt free.
Reducing Debt: WHIP 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: Insufficient data to determine if WHIP has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if WHIP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.