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Freshii Balance Sheet Health
Financial Health criteria checks 5/6
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$22.42m |
| Equity | CA$21.55m |
| Total liabilities | CA$21.43m |
| Total assets | CA$42.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FRHH.F's short term assets (CA$27.7M) exceed its short term liabilities (CA$10.5M).
Long Term Liabilities: FRHH.F's short term assets (CA$27.7M) exceed its long term liabilities (CA$11.0M).
Debt to Equity History and Analysis
Debt Level: FRHH.F is debt free.
Reducing Debt: FRHH.F 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: FRHH.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if FRHH.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.