Eat & Beyond Global Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Eat & Beyond Global Holdings has a total shareholder equity of CA$1.3M and total debt of CA$132.0K, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are CA$2.6M and CA$1.3M respectively.
Key information
10.1%
Debt to equity ratio
CA$132.00k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$2.62m |
| Equity | CA$1.31m |
| Total liabilities | CA$1.30m |
| Total assets | CA$2.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 988's short term assets (CA$2.6M) exceed its short term liabilities (CA$1.3M).
Long Term Liabilities: 988 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 988 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 988's debt to equity ratio has reduced 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: 988 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 988 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 27.8% each year