Quinsam Capital Balance Sheet Health
Financial Health criteria checks 6/6
Quinsam Capital has a total shareholder equity of CA$12.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$12.4M and CA$103.4K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$12.33m |
| Equity | CA$12.26m |
| Total liabilities | CA$103.37k |
| Total assets | CA$12.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0Q4's short term assets (CA$12.4M) exceed its short term liabilities (CA$103.4K).
Long Term Liabilities: 0Q4 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 0Q4 is debt free.
Reducing Debt: 0Q4 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: Whilst unprofitable 0Q4 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0Q4 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 12.2% per year.