Stelmine Canada Balance Sheet Health
Financial Health criteria checks 3/6
Stelmine Canada has a total shareholder equity of CA$9.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$9.7M and CA$616.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | -CA$197.70k |
| Equity | CA$9.05m |
| Total liabilities | CA$616.27k |
| Total assets | CA$9.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SS5's short term assets (CA$118.4K) do not cover its short term liabilities (CA$547.1K).
Long Term Liabilities: SS5's short term assets (CA$118.4K) exceed its long term liabilities (CA$69.2K).
Debt to Equity History and Analysis
Debt Level: SS5 is debt free.
Reducing Debt: SS5 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: Insufficient data to determine if SS5 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: SS5 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.4% each year