PlantFuel Life Balance Sheet Health
Financial Health criteria checks 1/6
PlantFuel Life has a total shareholder equity of CA$673.0K and total debt of CA$871.4K, which brings its debt-to-equity ratio to 129.5%. Its total assets and total liabilities are CA$8.1M and CA$7.4M respectively.
Key information
129.5%
Debt to equity ratio
CA$871.40k
Debt
Interest coverage ratio | n/a |
Cash | CA$61.88k |
Equity | CA$673.01k |
Total liabilities | CA$7.43m |
Total assets | CA$8.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BR10's short term assets (CA$2.3M) do not cover its short term liabilities (CA$5.3M).
Long Term Liabilities: BR10's short term assets (CA$2.3M) exceed its long term liabilities (CA$2.2M).
Debt to Equity History and Analysis
Debt Level: BR10's net debt to equity ratio (120.3%) is considered high.
Reducing Debt: Insufficient data to determine if BR10'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 BR10 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BR10 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.