FendX Technologies Balance Sheet Health

Financial Health criteria checks 4/6

FendX Technologies has a total shareholder equity of CA$547.4K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$925.1K and CA$377.7K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$334.59k
EquityCA$547.40k
Total liabilitiesCA$377.67k
Total assetsCA$925.07k

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: E8D's short term assets (CA$925.1K) exceed its short term liabilities (CA$377.7K).

Long Term Liabilities: E8D has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: E8D is debt free.

Reducing Debt: E8D 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: E8D has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: E8D has less than a year of cash runway if free cash flow continues to reduce at historical rates of 58.3% each year


Discover healthy companies