Satellos Bioscience Balance Sheet Health
Financial Health criteria checks 6/6
Satellos Bioscience has a total shareholder equity of CA$34.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$38.3M and CA$3.8M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$33.17m |
Equity | CA$34.50m |
Total liabilities | CA$3.75m |
Total assets | CA$38.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MSCL.F's short term assets (CA$34.3M) exceed its short term liabilities (CA$3.8M).
Long Term Liabilities: MSCL.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MSCL.F is debt free.
Reducing Debt: MSCL.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: MSCL.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MSCL.F has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 52.8% each year.