New Stratus Energy Balance Sheet Health
Financial Health criteria checks 4/6
New Stratus Energy has a total shareholder equity of CA$18.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$55.4M and CA$37.3M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$14.98m |
| Equity | CA$18.10m |
| Total liabilities | CA$37.26m |
| Total assets | CA$55.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 80N's short term assets (CA$39.0M) exceed its short term liabilities (CA$12.4M).
Long Term Liabilities: 80N's short term assets (CA$39.0M) exceed its long term liabilities (CA$24.9M).
Debt to Equity History and Analysis
Debt Level: 80N is debt free.
Reducing Debt: 80N currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: 80N has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 80N has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.