Captor Capital Balance Sheet Health
Financial Health criteria checks 6/6
Captor Capital has a total shareholder equity of CA$5.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$33.9M and CA$28.8M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$14.50m |
| Equity | CA$5.09m |
| Total liabilities | CA$28.76m |
| Total assets | CA$33.85m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NMV's short term assets (CA$20.7M) exceed its short term liabilities (CA$19.5M).
Long Term Liabilities: NMV's short term assets (CA$20.7M) exceed its long term liabilities (CA$9.3M).
Debt to Equity History and Analysis
Debt Level: NMV is debt free.
Reducing Debt: NMV has no debt compared to 5 years ago when its debt to equity ratio was 3.6%.
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 NMV has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: NMV is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 26.1% per year.