CalEthos Balance Sheet Health
Financial Health criteria checks 2/6
CalEthos has a total shareholder equity of $1.6M and total debt of $352.0K, which brings its debt-to-equity ratio to 22.6%. Its total assets and total liabilities are $2.6M and $1.0M respectively.
Key information
22.6%
Debt to equity ratio
US$352.00k
Debt
Interest coverage ratio | n/a |
Cash | US$308.00k |
Equity | US$1.56m |
Total liabilities | US$1.02m |
Total assets | US$2.58m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BUUZ's short term assets ($318.0K) do not cover its short term liabilities ($1.0M).
Long Term Liabilities: BUUZ has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BUUZ's net debt to equity ratio (2.8%) is considered satisfactory.
Reducing Debt: BUUZ's debt to equity ratio has increased from 0% to 22.6% over the 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: BUUZ has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BUUZ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 38% each year