Scotch Creek Ventures Balance Sheet Health
Financial Health criteria checks 3/6
Scotch Creek Ventures has a total shareholder equity of CA$8.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$9.0M and CA$140.8K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$19.69k |
| Equity | CA$8.88m |
| Total liabilities | CA$140.84k |
| Total assets | CA$9.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCVF.F's short term assets (CA$30.4K) do not cover its short term liabilities (CA$140.8K).
Long Term Liabilities: SCVF.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SCVF.F is debt free.
Reducing Debt: SCVF.F has no debt compared to 5 years ago when its debt to equity ratio was 9.5%.
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: SCVF.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SCVF.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 36.7% each year