Optegra Ventures Balance Sheet Health
Financial Health criteria checks 2/6
Optegra Ventures has a total shareholder equity of CA$527.4K and total debt of CA$135.7K, which brings its debt-to-equity ratio to 25.7%. Its total assets and total liabilities are CA$1.4M and CA$854.7K respectively.
Key information
25.7%
Debt to equity ratio
CA$135.66k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$5.74k |
| Equity | CA$527.37k |
| Total liabilities | CA$854.68k |
| Total assets | CA$1.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ESXM.F's short term assets (CA$40.6K) do not cover its short term liabilities (CA$854.7K).
Long Term Liabilities: ESXM.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ESXM.F's net debt to equity ratio (24.6%) is considered satisfactory.
Reducing Debt: ESXM.F's debt to equity ratio has increased from 0% to 25.7% 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: ESXM.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ESXM.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8.5% each year