Sharc International Systems Balance Sheet Health
Financial Health criteria checks 4/6
Sharc International Systems has a total shareholder equity of CA$2.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$3.5M and CA$754.6K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$1.24m |
Equity | CA$2.71m |
Total liabilities | CA$754.65k |
Total assets | CA$3.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IWIA's short term assets (CA$3.2M) exceed its short term liabilities (CA$644.8K).
Long Term Liabilities: IWIA's short term assets (CA$3.2M) exceed its long term liabilities (CA$109.8K).
Debt to Equity History and Analysis
Debt Level: IWIA is debt free.
Reducing Debt: IWIA currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: IWIA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IWIA has less than a year of cash runway if free cash flow continues to grow at historical rates of 8.6% each year.