Steep Hill Balance Sheet Health
Financial Health criteria checks 6/6
Steep Hill has a total shareholder equity of CA$1.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.8M and CA$1.1M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$2.61m |
Equity | CA$1.65m |
Total liabilities | CA$1.11m |
Total assets | CA$2.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CD0's short term assets (CA$2.7M) exceed its short term liabilities (CA$1.1M).
Long Term Liabilities: CD0 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CD0 is debt free.
Reducing Debt: CD0 had no debt 5 years ago.
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: Whilst unprofitable CD0 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CD0 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 33.2% per year.