Inscape Balance Sheet Health
Financial Health criteria checks 3/6
Inscape has a total shareholder equity of CA$290.0K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$42.3M and CA$42.0M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$2.03m |
| Equity | CA$290.00k |
| Total liabilities | CA$42.00m |
| Total assets | CA$42.29m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ICPB.Q's short term assets (CA$17.9M) exceed its short term liabilities (CA$15.5M).
Long Term Liabilities: ICPB.Q's short term assets (CA$17.9M) do not cover its long term liabilities (CA$26.5M).
Debt to Equity History and Analysis
Debt Level: ICPB.Q is debt free.
Reducing Debt: ICPB.Q had no debt 5 years ago.
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: ICPB.Q has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ICPB.Q has less than a year of cash runway if free cash flow continues to reduce at historical rates of 52.5% each year