Immutable Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Immutable Holdings has a total shareholder equity of CA$16.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$16.8M and CA$715.1K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$10.28m |
Equity | CA$16.11m |
Total liabilities | CA$715.11k |
Total assets | CA$16.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: B8X0's short term assets (CA$16.8M) exceed its short term liabilities (CA$715.1K).
Long Term Liabilities: B8X0 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: B8X0 is debt free.
Reducing Debt: B8X0 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: B8X0 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: B8X0 has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 34% each year.