Filament Health Balance Sheet Health
Financial Health criteria checks 3/6
Filament Health has a total shareholder equity of CA$2.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$3.9M and CA$1.4M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$878.72k |
| Equity | CA$2.49m |
| Total liabilities | CA$1.40m |
| Total assets | CA$3.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FLHL.F's short term assets (CA$1.2M) do not cover its short term liabilities (CA$1.3M).
Long Term Liabilities: FLHL.F's short term assets (CA$1.2M) exceed its long term liabilities (CA$130.5K).
Debt to Equity History and Analysis
Debt Level: FLHL.F is debt free.
Reducing Debt: FLHL.F had no debt 5 years ago.
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: FLHL.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FLHL.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6.3% each year