Leveljump Healthcare Balance Sheet Health
Financial Health criteria checks 2/6
Leveljump Healthcare has a total shareholder equity of CA$6.1M and total debt of CA$4.1M, which brings its debt-to-equity ratio to 67.4%. Its total assets and total liabilities are CA$14.4M and CA$8.4M respectively.
Key information
67.4%
Debt to equity ratio
CA$4.10m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$918.12k |
| Equity | CA$6.08m |
| Total liabilities | CA$8.36m |
| Total assets | CA$14.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 75J's short term assets (CA$4.9M) exceed its short term liabilities (CA$4.0M).
Long Term Liabilities: 75J's short term assets (CA$4.9M) exceed its long term liabilities (CA$4.4M).
Debt to Equity History and Analysis
Debt Level: 75J's net debt to equity ratio (52.3%) is considered high.
Reducing Debt: Insufficient data to determine if 75J'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: Insufficient data to determine if 75J has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 75J has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.