FuelPositive Balance Sheet Health
Financial Health criteria checks 6/6
FuelPositive has a total shareholder equity of CA$23.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$25.7M and CA$2.1M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$208.29k |
Equity | CA$23.55m |
Total liabilities | CA$2.10m |
Total assets | CA$25.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZM7A's short term assets (CA$1.5M) exceed its short term liabilities (CA$1.4M).
Long Term Liabilities: ZM7A's short term assets (CA$1.5M) exceed its long term liabilities (CA$744.5K).
Debt to Equity History and Analysis
Debt Level: ZM7A is debt free.
Reducing Debt: ZM7A has no debt compared to 5 years ago when its debt to equity ratio was 2.1%.
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: ZM7A has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: ZM7A is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.