Gencan Capital Balance Sheet Health
Financial Health criteria checks 6/6
Gencan Capital has a total shareholder equity of CA$89.8K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$121.7K and CA$31.9K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$118.29k |
| Equity | CA$89.75k |
| Total liabilities | CA$31.90k |
| Total assets | CA$121.65k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GCA.X's short term assets (CA$121.7K) exceed its short term liabilities (CA$31.9K).
Long Term Liabilities: GCA.X has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GCA.X is debt free.
Reducing Debt: GCA.X had no debt 5 years ago.
Debt Coverage: GCA.X has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GCA.X has no debt, therefore coverage of interest payments is not a concern.