Delivra Health Brands Balance Sheet Health
Financial Health criteria checks 4/6
Delivra Health Brands has a total shareholder equity of CA$3.8M and total debt of CA$1.9M, which brings its debt-to-equity ratio to 50.8%. Its total assets and total liabilities are CA$9.6M and CA$5.8M respectively.
Key information
50.8%
Debt to equity ratio
CA$1.91m
Debt
Interest coverage ratio | n/a |
Cash | CA$3.08m |
Equity | CA$3.77m |
Total liabilities | CA$5.82m |
Total assets | CA$9.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: U01's short term assets (CA$7.6M) exceed its short term liabilities (CA$4.1M).
Long Term Liabilities: U01's short term assets (CA$7.6M) exceed its long term liabilities (CA$1.7M).
Debt to Equity History and Analysis
Debt Level: U01 has more cash than its total debt.
Reducing Debt: U01's debt to equity ratio has increased from 0% to 50.8% 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: U01 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if U01 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.