ASEP Medical Holdings Balance Sheet Health
Financial Health criteria checks 1/6
ASEP Medical Holdings has a total shareholder equity of CA$20.8M and total debt of CA$229.8K, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are CA$24.8M and CA$4.1M respectively.
Key information
1.1%
Debt to equity ratio
CA$229.78k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$127.16k |
| Equity | CA$20.80m |
| Total liabilities | CA$4.05m |
| Total assets | CA$24.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEPS.F's short term assets (CA$166.8K) do not cover its short term liabilities (CA$2.0M).
Long Term Liabilities: SEPS.F's short term assets (CA$166.8K) do not cover its long term liabilities (CA$2.1M).
Debt to Equity History and Analysis
Debt Level: SEPS.F's net debt to equity ratio (0.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SEPS.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: SEPS.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SEPS.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.3% each year