Clean Seed Capital Group Balance Sheet Health
Financial Health criteria checks 0/6
Clean Seed Capital Group has a total shareholder equity of CA$6.8M and total debt of CA$4.9M, which brings its debt-to-equity ratio to 72.5%. Its total assets and total liabilities are CA$15.7M and CA$8.9M respectively.
Key information
72.5%
Debt to equity ratio
CA$4.90m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$152.21k |
| Equity | CA$6.76m |
| Total liabilities | CA$8.94m |
| Total assets | CA$15.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CLGP.F's short term assets (CA$508.7K) do not cover its short term liabilities (CA$6.6M).
Long Term Liabilities: CLGP.F's short term assets (CA$508.7K) do not cover its long term liabilities (CA$2.3M).
Debt to Equity History and Analysis
Debt Level: CLGP.F's net debt to equity ratio (70.3%) is considered high.
Reducing Debt: CLGP.F's debt to equity ratio has increased from 20.5% to 72.5% 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 CLGP.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CLGP.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.