Sol Strategies Balance Sheet Health
Financial Health criteria checks 6/6
Sol Strategies has a total shareholder equity of CA$27.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$28.4M and CA$477.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$8.55m |
| Equity | CA$27.88m |
| Total liabilities | CA$477.34k |
| Total assets | CA$28.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1X00's short term assets (CA$8.7M) exceed its short term liabilities (CA$477.3K).
Long Term Liabilities: 1X00 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1X00 is debt free.
Reducing Debt: 1X00 had no debt 5 years ago.
Debt Coverage: 1X00 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1X00 has no debt, therefore coverage of interest payments is not a concern.