Cult Food Science Balance Sheet Health
Financial Health criteria checks 4/6
Cult Food Science has a total shareholder equity of CA$4.0M and total debt of CA$43.5K, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are CA$4.4M and CA$399.3K respectively.
Key information
1.1%
Debt to equity ratio
CA$43.49k
Debt
Interest coverage ratio | n/a |
Cash | CA$170.00 |
Equity | CA$3.99m |
Total liabilities | CA$399.30k |
Total assets | CA$4.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CULT.F's short term assets (CA$48.6K) do not cover its short term liabilities (CA$399.3K).
Long Term Liabilities: CULT.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CULT.F's net debt to equity ratio (1.1%) is considered satisfactory.
Reducing Debt: CULT.F's debt to equity ratio has increased from 0% to 1.1% 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: CULT.F has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: CULT.F is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.