Granadilla Country Club Balance Sheet Health
Financial Health criteria checks 4/6
Granadilla Country Club has a total shareholder equity of CLP1.1B and total debt of CLP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CLP1.7B and CLP508.0M respectively.
Key information
0%
Debt to equity ratio
CL$0
Debt
Interest coverage ratio | n/a |
Cash | n/a |
Equity | CL$1.14b |
Total liabilities | CL$507.99m |
Total assets | CL$1.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GRANADILLA's short term assets (CLP284.2M) exceed its short term liabilities (CLP269.9M).
Long Term Liabilities: GRANADILLA's short term assets (CLP284.2M) exceed its long term liabilities (CLP238.1M).
Debt to Equity History and Analysis
Debt Level: GRANADILLA is debt free.
Reducing Debt: GRANADILLA 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: Insufficient data to determine if GRANADILLA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GRANADILLA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.