Sekur Private Data Balance Sheet Health
Financial Health criteria checks 5/6
Sekur Private Data has a total shareholder equity of CA$1.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.6M and CA$403.0K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$924.74k |
| Equity | CA$1.15m |
| Total liabilities | CA$402.97k |
| Total assets | CA$1.55m |
Financial Position Analysis
Short Term Liabilities: SKUR's short term assets (CA$1.0M) exceed its short term liabilities (CA$403.0K).
Long Term Liabilities: SKUR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SKUR is debt free.
Reducing Debt: SKUR 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: SKUR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SKUR has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 35.3% each year.