Tony G Co-Investment Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Tony G Co-Investment Holdings has a total shareholder equity of CA$271.6K and total debt of CA$1.3M, which brings its debt-to-equity ratio to 474.2%. Its total assets and total liabilities are CA$2.8M and CA$2.5M respectively.
Key information
474.2%
Debt to equity ratio
CA$1.29m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$2.75m |
| Equity | CA$271.63k |
| Total liabilities | CA$2.48m |
| Total assets | CA$2.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BGRD.F's short term assets (CA$2.8M) exceed its short term liabilities (CA$2.5M).
Long Term Liabilities: BGRD.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BGRD.F has more cash than its total debt.
Reducing Debt: Insufficient data to determine if BGRD.F's debt to equity ratio has reduced 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: BGRD.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BGRD.F has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 11.4% each year