AGEDB Technology Balance Sheet Health
Financial Health criteria checks 6/6
AGEDB Technology has a total shareholder equity of CA$2.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$3.3M and CA$410.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$2.94m |
Equity | CA$2.85m |
Total liabilities | CA$410.27k |
Total assets | CA$3.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGET's short term assets (CA$3.1M) exceed its short term liabilities (CA$396.8K).
Long Term Liabilities: AGET's short term assets (CA$3.1M) exceed its long term liabilities (CA$13.5K).
Debt to Equity History and Analysis
Debt Level: AGET is debt free.
Reducing Debt: AGET has not had any debt for past 5 years.
Debt Coverage: AGET has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AGET has no debt, therefore coverage of interest payments is not a concern.