Sixty Six Capital Balance Sheet Health
Financial Health criteria checks 3/6
Sixty Six Capital has a total shareholder equity of CA$7.3M and total debt of CA$5.9M, which brings its debt-to-equity ratio to 81%. Its total assets and total liabilities are CA$13.3M and CA$6.0M respectively.
Key information
81.0%
Debt to equity ratio
CA$5.93m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$13.26m |
| Equity | CA$7.32m |
| Total liabilities | CA$5.96m |
| Total assets | CA$13.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5CR0's short term assets (CA$13.3M) exceed its short term liabilities (CA$152.6K).
Long Term Liabilities: 5CR0's short term assets (CA$13.3M) exceed its long term liabilities (CA$5.8M).
Debt to Equity History and Analysis
Debt Level: 5CR0 has more cash than its total debt.
Reducing Debt: 5CR0's debt to equity ratio has increased from 22% to 81% over the past 5 years.
Debt Coverage: 5CR0's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 5CR0's interest payments on its debt are well covered by EBIT.