Chariot Balance Sheet Health
Financial Health criteria checks 6/6
Chariot has a total shareholder equity of $62.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $72.1M and $9.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.56m |
| Equity | US$62.69m |
| Total liabilities | US$9.43m |
| Total assets | US$72.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OIGL.F's short term assets ($7.9M) exceed its short term liabilities ($7.9M).
Long Term Liabilities: OIGL.F's short term assets ($7.9M) exceed its long term liabilities ($1.5M).
Debt to Equity History and Analysis
Debt Level: OIGL.F is debt free.
Reducing Debt: OIGL.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: OIGL.F has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: OIGL.F has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 21.3% each year.