Energy Plug Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Energy Plug Technologies has a total shareholder equity of CA$305.4K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$415.0K and CA$109.6K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$109.86k |
| Equity | CA$305.42k |
| Total liabilities | CA$109.56k |
| Total assets | CA$414.97k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6GQ's short term assets (CA$386.8K) exceed its short term liabilities (CA$109.6K).
Long Term Liabilities: 6GQ has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 6GQ is debt free.
Reducing Debt: 6GQ had no debt 5 years ago.
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: 6GQ has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 6GQ is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.