Green Shift Commodities Balance Sheet Health
Financial Health criteria checks 6/6
Green Shift Commodities has a total shareholder equity of CA$9.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$9.9M and CA$673.4K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$9.38m |
| Equity | CA$9.23m |
| Total liabilities | CA$673.44k |
| Total assets | CA$9.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7WV's short term assets (CA$9.5M) exceed its short term liabilities (CA$547.6K).
Long Term Liabilities: 7WV's short term assets (CA$9.5M) exceed its long term liabilities (CA$125.8K).
Debt to Equity History and Analysis
Debt Level: 7WV is debt free.
Reducing Debt: 7WV has no debt compared to 5 years ago when its debt to equity ratio was 203.1%.
Debt Coverage: 7WV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7WV has no debt, therefore coverage of interest payments is not a concern.