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 ration/a
CashCA$21.61k
EquityCA$27.50k
Total liabilitiesCA$276.08k
Total assetsCA$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


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