Graphano Energy Balance Sheet Health
Financial Health criteria checks 5/6
Graphano Energy has a total shareholder equity of CA$1.4M and total debt of CA$210.0K, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are CA$1.7M and CA$232.7K respectively.
Key information
14.8%
Debt to equity ratio
CA$210.00k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.46m |
| Equity | CA$1.42m |
| Total liabilities | CA$232.75k |
| Total assets | CA$1.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 97G0's short term assets (CA$1.7M) exceed its short term liabilities (CA$232.7K).
Long Term Liabilities: 97G0 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 97G0 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 97G0'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: 97G0 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 97G0 has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 13.1% each year.