Coloured Ties Capital Balance Sheet Health
Financial Health criteria checks 5/6
Coloured Ties Capital has a total shareholder equity of CA$11.4M and total debt of CA$1.4M, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are CA$14.4M and CA$3.0M respectively.
Key information
12.1%
Debt to equity ratio
CA$1.38m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$13.80m |
| Equity | CA$11.41m |
| Total liabilities | CA$2.97m |
| Total assets | CA$14.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APEO.F's short term assets (CA$14.4M) exceed its short term liabilities (CA$3.0M).
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 12.1% 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: APEO.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: APEO.F has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 27.3% each year