Captor Capital Balance Sheet Health
Financial Health criteria checks 6/6
Captor Capital has a total shareholder equity of CA$20.0M and total debt of CA$105.3K, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are CA$42.2M and CA$22.1M respectively.
Key information
0.5%
Debt to equity ratio
CA$105.26k
Debt
Interest coverage ratio | n/a |
Cash | CA$16.74m |
Equity | CA$20.05m |
Total liabilities | CA$22.12m |
Total assets | CA$42.17m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NMVA's short term assets (CA$21.9M) exceed its short term liabilities (CA$14.1M).
Long Term Liabilities: NMVA's short term assets (CA$21.9M) exceed its long term liabilities (CA$8.0M).
Debt to Equity History and Analysis
Debt Level: NMVA has more cash than its total debt.
Reducing Debt: NMVA's debt to equity ratio has reduced from 2.8% to 0.5% over the 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: Whilst unprofitable NMVA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: NMVA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 19.7% per year.