Cloud3 Ventures Balance Sheet Health
Financial Health criteria checks 5/6
Cloud3 Ventures has a total shareholder equity of CA$4.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$4.3M and CA$328.8K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$17.15k |
| Equity | CA$4.00m |
| Total liabilities | CA$328.75k |
| Total assets | CA$4.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WQ4's short term assets (CA$298.3K) do not cover its short term liabilities (CA$328.8K).
Long Term Liabilities: WQ4 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: WQ4 is debt free.
Reducing Debt: WQ4 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: WQ4 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WQ4 has no debt, therefore coverage of interest payments is not a concern.