Gratomic Balance Sheet Health
Financial Health criteria checks 1/6
Gratomic has a total shareholder equity of CA$21.0M and total debt of CA$1.3M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are CA$27.5M and CA$6.6M respectively.
Key information
6.4%
Debt to equity ratio
CA$1.33m
Debt
Interest coverage ratio | n/a |
Cash | CA$43.78k |
Equity | CA$20.96m |
Total liabilities | CA$6.56m |
Total assets | CA$27.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CB82's short term assets (CA$402.8K) do not cover its short term liabilities (CA$6.0M).
Long Term Liabilities: CB82's short term assets (CA$402.8K) do not cover its long term liabilities (CA$578.4K).
Debt to Equity History and Analysis
Debt Level: CB82's net debt to equity ratio (6.1%) is considered satisfactory.
Reducing Debt: CB82's debt to equity ratio has increased from 0% to 6.4% 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: CB82 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CB82 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 14.9% each year