Aisix Solutions Balance Sheet Health
Financial Health criteria checks 4/6
Aisix Solutions has a total shareholder equity of CA$708.5K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.0M and CA$294.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$648.50k |
Equity | CA$708.51k |
Total liabilities | CA$294.31k |
Total assets | CA$1.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AISX's short term assets (CA$770.6K) exceed its short term liabilities (CA$183.0K).
Long Term Liabilities: AISX's short term assets (CA$770.6K) exceed its long term liabilities (CA$111.3K).
Debt to Equity History and Analysis
Debt Level: AISX is debt free.
Reducing Debt: AISX has not had any debt for 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: AISX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AISX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 3.5% each year