AMPD Ventures Balance Sheet Health
Financial Health criteria checks 1/6
AMPD Ventures has a total shareholder equity of CA$1.2M and total debt of CA$181.1K, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are CA$5.6M and CA$4.4M respectively.
Key information
14.6%
Debt to equity ratio
CA$181.08k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$124.52k |
| Equity | CA$1.24m |
| Total liabilities | CA$4.35m |
| Total assets | CA$5.60m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2Q0's short term assets (CA$695.4K) do not cover its short term liabilities (CA$2.9M).
Long Term Liabilities: 2Q0's short term assets (CA$695.4K) do not cover its long term liabilities (CA$1.4M).
Debt to Equity History and Analysis
Debt Level: 2Q0's net debt to equity ratio (4.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 2Q0's debt to equity ratio has reduced 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: Insufficient data to determine if 2Q0 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 2Q0 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.