Capella Minerals Balance Sheet Health
Financial Health criteria checks 2/6
Capella Minerals has a total shareholder equity of CA$768.5K and total debt of CA$216.9K, which brings its debt-to-equity ratio to 28.2%. Its total assets and total liabilities are CA$2.2M and CA$1.5M respectively.
Key information
28.2%
Debt to equity ratio
CA$216.91k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$296.89k |
| Equity | CA$768.53k |
| Total liabilities | CA$1.48m |
| Total assets | CA$2.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CMIL.F's short term assets (CA$337.0K) do not cover its short term liabilities (CA$1.5M).
Long Term Liabilities: CMIL.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CMIL.F has more cash than its total debt.
Reducing Debt: CMIL.F's debt to equity ratio has increased from 8.2% to 28.2% 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: CMIL.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CMIL.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 3.8% each year.