Lynx Global Digital Finance Balance Sheet Health
Financial Health criteria checks 3/6
Lynx Global Digital Finance has a total shareholder equity of CA$25.8M and total debt of CA$37.3K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CA$27.0M and CA$1.2M respectively.
Key information
0.1%
Debt to equity ratio
CA$37.30k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.48m |
| Equity | CA$25.81m |
| Total liabilities | CA$1.19m |
| Total assets | CA$27.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3CT0's short term assets (CA$1.6M) exceed its short term liabilities (CA$1.1M).
Long Term Liabilities: 3CT0's short term assets (CA$1.6M) exceed its long term liabilities (CA$37.3K).
Debt to Equity History and Analysis
Debt Level: 3CT0 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 3CT0'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 3CT0 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 3CT0 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.