Quri-Mayu Developments Ltd.

DB:JR9 Stock Report

Market Cap: €450.4k

Quri-Mayu Developments Balance Sheet Health

Financial Health criteria checks 3/6

Quri-Mayu Developments has a total shareholder equity of CA$272.0K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.0M and CA$775.2K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$31.81k
EquityCA$272.04k
Total liabilitiesCA$775.21k
Total assetsCA$1.05m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: JR9's short term assets (CA$49.6K) do not cover its short term liabilities (CA$775.2K).

Long Term Liabilities: JR9 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: JR9 is debt free.

Reducing Debt: JR9 currently has no debt however we can't compare to 5 years ago as we have no data for that period.


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: JR9 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: JR9 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 38% each year


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