ThreeD Capital Balance Sheet Health
Financial Health criteria checks 5/6
ThreeD Capital has a total shareholder equity of CA$44.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$56.2M and CA$11.5M respectively. ThreeD Capital's EBIT is CA$4.2M making its interest coverage ratio 44.1. It has cash and short-term investments of CA$482.1K.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | 44.1x |
| Cash | CA$482.15k |
| Equity | CA$44.72m |
| Total liabilities | CA$11.46m |
| Total assets | CA$56.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IDKF.F's short term assets (CA$4.1M) do not cover its short term liabilities (CA$11.0M).
Long Term Liabilities: IDKF.F's short term assets (CA$4.1M) exceed its long term liabilities (CA$441.0K).
Debt to Equity History and Analysis
Debt Level: IDKF.F is debt free.
Reducing Debt: IDKF.F has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
Debt Coverage: IDKF.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IDKF.F has no debt, therefore coverage of interest payments is not a concern.