Stack Capital Group Balance Sheet Health
Financial Health criteria checks 6/6
Stack Capital Group has a total shareholder equity of CA$100.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$101.4M and CA$494.9K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$101.26m |
| Equity | CA$100.90m |
| Total liabilities | CA$494.85k |
| Total assets | CA$101.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STCG.F's short term assets (CA$101.4M) exceed its short term liabilities (CA$494.9K).
Long Term Liabilities: STCG.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: STCG.F is debt free.
Reducing Debt: STCG.F has not had any debt for 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: STCG.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: STCG.F has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 54% each year