Gencan Capital Balance Sheet Health
Financial Health criteria checks 6/6
Gencan Capital has a total shareholder equity of CA$63.6K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$99.9K and CA$36.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$3.68k |
Equity | CA$63.61k |
Total liabilities | CA$36.31k |
Total assets | CA$99.92k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GCA.X's short term assets (CA$99.9K) exceed its short term liabilities (CA$36.3K).
Long Term Liabilities: GCA.X's short term assets (CA$99.9K) exceed its long term liabilities (CA$1.0).
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.