eXeBlock Technology Balance Sheet Health
Financial Health criteria checks 6/6
eXeBlock Technology has a total shareholder equity of CA$472.2K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$585.5K and CA$113.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$387.56k |
| Equity | CA$472.22k |
| Total liabilities | CA$113.25k |
| Total assets | CA$585.48k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1DF's short term assets (CA$393.0K) exceed its short term liabilities (CA$113.3K).
Long Term Liabilities: 1DF has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1DF is debt free.
Reducing Debt: 1DF has not had any debt for 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: 1DF has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 1DF has sufficient cash runway for 2.5 years if free cash flow continues to grow at historical rates of 57.6% each year.