Aegis Brands Balance Sheet Health
Financial Health criteria checks 2/6
Aegis Brands has a total shareholder equity of CA$20.5M and total debt of CA$28.4M, which brings its debt-to-equity ratio to 138.7%. Its total assets and total liabilities are CA$60.7M and CA$40.2M respectively. Aegis Brands's EBIT is CA$2.2M making its interest coverage ratio 0.7. It has cash and short-term investments of CA$2.7M.
Key information
138.7%
Debt to equity ratio
CA$28.44m
Debt
Interest coverage ratio | 0.7x |
Cash | CA$2.73m |
Equity | CA$20.50m |
Total liabilities | CA$40.20m |
Total assets | CA$60.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCUP.F's short term assets (CA$6.2M) do not cover its short term liabilities (CA$9.2M).
Long Term Liabilities: SCUP.F's short term assets (CA$6.2M) do not cover its long term liabilities (CA$31.0M).
Debt to Equity History and Analysis
Debt Level: SCUP.F's net debt to equity ratio (125.4%) is considered high.
Reducing Debt: SCUP.F's debt to equity ratio has increased from 0% to 138.7% 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: SCUP.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SCUP.F has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 32.7% each year.