Star Diamond Balance Sheet Health
Financial Health criteria checks 2/6
Star Diamond has a total shareholder equity of CA$7.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$16.2M and CA$8.7M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$746.00k |
| Equity | CA$7.42m |
| Total liabilities | CA$8.73m |
| Total assets | CA$16.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GOC's short term assets (CA$886.0K) do not cover its short term liabilities (CA$1.0M).
Long Term Liabilities: GOC's short term assets (CA$886.0K) do not cover its long term liabilities (CA$7.7M).
Debt to Equity History and Analysis
Debt Level: GOC is debt free.
Reducing Debt: GOC has not had any debt for 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: GOC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GOC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.2% each year