Glenstar Ventures Balance Sheet Health
Financial Health criteria checks 3/6
Glenstar Ventures has a total shareholder equity of CA$27.5K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$303.6K and CA$276.1K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$21.61k |
Equity | CA$27.50k |
Total liabilities | CA$276.08k |
Total assets | CA$303.58k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VO2's short term assets (CA$133.5K) do not cover its short term liabilities (CA$276.1K).
Long Term Liabilities: VO2 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: VO2 is debt free.
Reducing Debt: VO2 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: VO2 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: VO2 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.6% each year