Capella Minerals Balance Sheet Health
Financial Health criteria checks 2/6
Capella Minerals has a total shareholder equity of CA$744.4K and total debt of CA$214.1K, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are CA$2.2M and CA$1.5M respectively.
Key information
28.8%
Debt to equity ratio
CA$214.12k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$61.41k |
| Equity | CA$744.39k |
| Total liabilities | CA$1.50m |
| Total assets | CA$2.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CMIL.F's short term assets (CA$158.8K) 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's net debt to equity ratio (20.5%) is considered satisfactory.
Reducing Debt: CMIL.F's debt to equity ratio has increased from 0% to 28.8% 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 reduce at historical rates of 0.6% each year