Ether Capital Balance Sheet Health
Financial Health criteria checks 5/6
Ether Capital has a total shareholder equity of CA$134.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$141.3M and CA$6.7M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$813.41k |
Equity | CA$134.58m |
Total liabilities | CA$6.69m |
Total assets | CA$141.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2KV's short term assets (CA$906.9K) exceed its short term liabilities (CA$673.1K).
Long Term Liabilities: 2KV's short term assets (CA$906.9K) do not cover its long term liabilities (CA$6.0M).
Debt to Equity History and Analysis
Debt Level: 2KV is debt free.
Reducing Debt: 2KV has not had any debt for past 5 years.
Debt Coverage: 2KV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2KV has no debt, therefore coverage of interest payments is not a concern.