Earth Alive Clean Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Earth Alive Clean Technologies 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$9.9M and CA$4.3M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$2.06m |
| Equity | CA$5.56m |
| Total liabilities | CA$4.30m |
| Total assets | CA$9.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EACT.F's short term assets (CA$5.3M) exceed its short term liabilities (CA$1.6M).
Long Term Liabilities: EACT.F's short term assets (CA$5.3M) exceed its long term liabilities (CA$2.7M).
Debt to Equity History and Analysis
Debt Level: EACT.F is debt free.
Reducing Debt: EACT.F currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: EACT.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: EACT.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 16.8% each year