DeepSpatial Balance Sheet Health
Financial Health criteria checks 2/6
DeepSpatial has a total shareholder equity of CA$566.3K and total debt of CA$223.9K, which brings its debt-to-equity ratio to 39.5%. Its total assets and total liabilities are CA$1.6M and CA$990.3K respectively.
Key information
39.5%
Debt to equity ratio
CA$223.88k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$159.92k |
| Equity | CA$566.28k |
| Total liabilities | CA$990.32k |
| Total assets | CA$1.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DSAI.F's short term assets (CA$808.5K) do not cover its short term liabilities (CA$990.3K).
Long Term Liabilities: DSAI.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DSAI.F's net debt to equity ratio (11.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if DSAI.F's debt to equity ratio has reduced 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: DSAI.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DSAI.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20.9% each year