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Discovery-Corp Enterprises Balance Sheet Health
Financial Health criteria checks 4/6
Key information
n/a
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$58.28k |
Equity | CA$81.10k |
Total liabilities | CA$7.69k |
Total assets | CA$88.78k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DSCV.F's short term assets (CA$59.9K) exceed its short term liabilities (CA$7.7K).
Long Term Liabilities: DSCV.F's short term assets (CA$59.9K) exceed its long term liabilities (CA$10.0).
Debt to Equity History and Analysis
Debt Level: DSCV.F is debt free.
Reducing Debt: DSCV.F has not had any debt for 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: DSCV.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DSCV.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.5% each year.