FluroTech Balance Sheet Health
Financial Health criteria checks 3/6
FluroTech has a total shareholder equity of CA$260.9K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$755.8K and CA$495.0K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$282.16k |
| Equity | CA$260.87k |
| Total liabilities | CA$494.96k |
| Total assets | CA$755.83k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TEST.H's short term assets (CA$350.8K) do not cover its short term liabilities (CA$495.0K).
Long Term Liabilities: TEST.H has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TEST.H is debt free.
Reducing Debt: TEST.H 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: TEST.H has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TEST.H has less than a year of cash runway if free cash flow continues to grow at historical rates of 44.9% each year.