MedBright AI Investments Balance Sheet Health
Financial Health criteria checks 4/6
MedBright AI Investments has a total shareholder equity of CA$4.4M and total debt of CA$235.0K, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are CA$5.4M and CA$919.4K respectively.
Key information
5.3%
Debt to equity ratio
CA$235.00k
Debt
Interest coverage ratio | n/a |
Cash | CA$1.17m |
Equity | CA$4.45m |
Total liabilities | CA$919.44k |
Total assets | CA$5.37m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: Y30's short term assets (CA$1.3M) exceed its short term liabilities (CA$919.4K).
Long Term Liabilities: Y30 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: Y30 has more cash than its total debt.
Reducing Debt: Y30's debt to equity ratio has reduced from 39% to 5.3% 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: Y30 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Y30 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 49.6% each year