01 Communique Laboratory Balance Sheet Health
Financial Health criteria checks 4/6
01 Communique Laboratory has a total shareholder equity of CA$215.5K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$341.2K and CA$125.7K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$219.46k |
Equity | CA$215.45k |
Total liabilities | CA$125.71k |
Total assets | CA$341.16k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DFK's short term assets (CA$316.9K) exceed its short term liabilities (CA$125.7K).
Long Term Liabilities: DFK has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DFK is debt free.
Reducing Debt: DFK currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: DFK has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DFK has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8% each year