Eat Well Investment Group Balance Sheet Health
Financial Health criteria checks 3/6
Eat Well Investment Group has a total shareholder equity of CA$12.9M and total debt of CA$48.7M, which brings its debt-to-equity ratio to 378.1%. Its total assets and total liabilities are CA$63.9M and CA$51.0M respectively.
Key information
378.1%
Debt to equity ratio
CA$48.69m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$62.59m |
| Equity | CA$12.88m |
| Total liabilities | CA$51.03m |
| Total assets | CA$63.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6BC0's short term assets (CA$62.8M) exceed its short term liabilities (CA$47.2M).
Long Term Liabilities: 6BC0's short term assets (CA$62.8M) exceed its long term liabilities (CA$3.8M).
Debt to Equity History and Analysis
Debt Level: 6BC0 has more cash than its total debt.
Reducing Debt: 6BC0's debt to equity ratio has increased from 0% to 378.1% over the 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 6BC0 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 6BC0 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.