Colambda Technologies Balance Sheet Health
Financial Health criteria checks 2/6
Colambda Technologies has a total shareholder equity of $650.2K and total debt of $525.3K, which brings its debt-to-equity ratio to 80.8%. Its total assets and total liabilities are $2.9M and $2.3M respectively.
Key information
80.8%
Debt to equity ratio
US$525.35k
Debt
Interest coverage ratio | n/a |
Cash | US$188.97k |
Equity | US$650.25k |
Total liabilities | US$2.28m |
Total assets | US$2.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NCRE's short term assets ($2.9M) exceed its short term liabilities ($1.9M).
Long Term Liabilities: NCRE's short term assets ($2.9M) exceed its long term liabilities ($370.0K).
Debt to Equity History and Analysis
Debt Level: NCRE's net debt to equity ratio (51.7%) is considered high.
Reducing Debt: Insufficient data to determine if NCRE's debt to equity ratio has reduced over the past 5 years.
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: Insufficient data to determine if NCRE has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NCRE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.