Filo Balance Sheet Health
Financial Health criteria checks 5/6
Filo has a total shareholder equity of CA$101.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$124.4M and CA$22.4M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$108.12m |
Equity | CA$101.95m |
Total liabilities | CA$22.44m |
Total assets | CA$124.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Z94's short term assets (CA$109.4M) exceed its short term liabilities (CA$22.4M).
Long Term Liabilities: Z94 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: Z94 is debt free.
Reducing Debt: Z94 has no debt compared to 5 years ago when its debt to equity ratio was 33.8%.
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: Z94 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Z94 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 24.9% each year