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Drone Delivery Canada Balance Sheet Health
Financial Health criteria checks 6/6
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$24.32m |
Equity | CA$27.29m |
Total liabilities | CA$1.90m |
Total assets | CA$29.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ABB's short term assets (CA$25.0M) exceed its short term liabilities (CA$1.7M).
Long Term Liabilities: ABB's short term assets (CA$25.0M) exceed its long term liabilities (CA$167.3K).
Debt to Equity History and Analysis
Debt Level: ABB is debt free.
Reducing Debt: ABB 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: ABB has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ABB has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 21.9% each year.