Telescope Innovations Balance Sheet Health
Financial Health criteria checks 6/6
Telescope Innovations has a total shareholder equity of CA$2.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$5.3M and CA$3.0M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$374.09k |
| Equity | CA$2.30m |
| Total liabilities | CA$2.98m |
| Total assets | CA$5.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TELI.F's short term assets (CA$2.2M) exceed its short term liabilities (CA$1.0M).
Long Term Liabilities: TELI.F's short term assets (CA$2.2M) exceed its long term liabilities (CA$1.9M).
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: Whilst unprofitable TELI.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TELI.F is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 8.1% per year.