Psyched Wellness Balance Sheet Health
Financial Health criteria checks 6/6
Psyched Wellness has a total shareholder equity of CA$6.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$6.7M and CA$271.0K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$5.58m |
Equity | CA$6.46m |
Total liabilities | CA$271.04k |
Total assets | CA$6.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5U9's short term assets (CA$6.7M) exceed its short term liabilities (CA$271.0K).
Long Term Liabilities: 5U9 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 5U9 is debt free.
Reducing Debt: 5U9 had no debt 5 years ago.
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: 5U9 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 5U9 has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 24.5% each year.