G2M Cap Balance Sheet Health
Financial Health criteria checks 6/6
G2M Cap has a total shareholder equity of CA$362.6K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$379.7K and CA$17.1K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$362.81k |
| Equity | CA$362.63k |
| Total liabilities | CA$17.06k |
| Total assets | CA$379.69k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6T5's short term assets (CA$379.7K) exceed its short term liabilities (CA$17.1K).
Long Term Liabilities: 6T5 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 6T5 is debt free.
Reducing Debt: 6T5 has not had any debt for past 5 years.
Debt Coverage: 6T5 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6T5 has no debt, therefore coverage of interest payments is not a concern.