CalEthos Balance Sheet Health
Financial Health criteria checks 3/6
CalEthos has a total shareholder equity of $2.5M and total debt of $683.0K, which brings its debt-to-equity ratio to 27.4%. Its total assets and total liabilities are $3.6M and $1.1M respectively.
Key information
27.4%
Debt to equity ratio
US$683.00k
Debt
Interest coverage ratio | n/a |
Cash | US$809.00k |
Equity | US$2.50m |
Total liabilities | US$1.08m |
Total assets | US$3.58m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GEDC's short term assets ($819.0K) do not cover its short term liabilities ($1.1M).
Long Term Liabilities: GEDC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GEDC has more cash than its total debt.
Reducing Debt: GEDC had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: GEDC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GEDC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 41.5% each year