Coloured Ties Capital Balance Sheet Health
Financial Health criteria checks 5/6
Coloured Ties Capital has a total shareholder equity of CA$14.3M and total debt of CA$2.2M, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are CA$18.3M and CA$3.9M respectively.
Key information
15.4%
Debt to equity ratio
CA$2.20m
Debt
Interest coverage ratio | n/a |
Cash | CA$17.14m |
Equity | CA$14.32m |
Total liabilities | CA$3.94m |
Total assets | CA$18.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APEO.F's short term assets (CA$18.3M) exceed its short term liabilities (CA$3.9M).
Long Term Liabilities: APEO.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: APEO.F has more cash than its total debt.
Reducing Debt: APEO.F's debt to equity ratio has increased from 0% to 15.4% 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: Whilst unprofitable APEO.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: APEO.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 24.8% per year.