Manning Ventures Balance Sheet Health
Financial Health criteria checks 4/6
Manning Ventures has a total shareholder equity of CA$8.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$8.4M and CA$452.1K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$873.77k |
| Equity | CA$7.98m |
| Total liabilities | CA$452.09k |
| Total assets | CA$8.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MANV.F's short term assets (CA$1.3M) exceed its short term liabilities (CA$452.1K).
Long Term Liabilities: MANV.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MANV.F is debt free.
Reducing Debt: MANV.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: MANV.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MANV.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 40% each year