Telescope Innovations Balance Sheet Health
Financial Health criteria checks 3/6
Telescope Innovations has a total shareholder equity of CA$2.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$5.5M and CA$3.1M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$486.17k |
Equity | CA$2.43m |
Total liabilities | CA$3.07m |
Total assets | CA$5.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TELI.F's short term assets (CA$1.7M) exceed its short term liabilities (CA$1.1M).
Long Term Liabilities: TELI.F's short term assets (CA$1.7M) do not cover its long term liabilities (CA$2.0M).
Debt to Equity History and Analysis
Debt Level: TELI.F is debt free.
Reducing Debt: TELI.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: TELI.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TELI.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20.6% each year