CapAllianz Holdings Balance Sheet Health
Financial Health criteria checks 4/6
CapAllianz Holdings has a total shareholder equity of $35.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $74.9M and $39.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.62m |
| Equity | US$35.17m |
| Total liabilities | US$39.70m |
| Total assets | US$74.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 594's short term assets ($4.1M) exceed its short term liabilities ($2.8M).
Long Term Liabilities: 594's short term assets ($4.1M) do not cover its long term liabilities ($36.9M).
Debt to Equity History and Analysis
Debt Level: 594 is debt free.
Reducing Debt: 594 has no debt compared to 5 years ago when its debt to equity ratio was 42.7%.
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: 594 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 594 has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 5.9% each year.