CDN Maverick Capital Balance Sheet Health
Financial Health criteria checks 6/6
CDN Maverick Capital has a total shareholder equity of CA$5.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$6.2M and CA$578.6K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$867.67k |
Equity | CA$5.58m |
Total liabilities | CA$578.56k |
Total assets | CA$6.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AXVE.F's short term assets (CA$2.8M) exceed its short term liabilities (CA$578.6K).
Long Term Liabilities: AXVE.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AXVE.F is debt free.
Reducing Debt: AXVE.F had no debt 5 years ago.
Debt Coverage: AXVE.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AXVE.F has no debt, therefore coverage of interest payments is not a concern.