Chase Packaging Balance Sheet Health
Financial Health criteria checks 6/6
Chase Packaging has a total shareholder equity of $383.2K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $388.2K and $5.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$388.17k |
Equity | US$383.19k |
Total liabilities | US$4.99k |
Total assets | US$388.17k |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WHLT's short term assets ($388.2K) exceed its short term liabilities ($5.0K).
Long Term Liabilities: WHLT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: WHLT is debt free.
Reducing Debt: WHLT 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: WHLT has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: WHLT has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 0.4% each year