Sixty Six Capital Balance Sheet Health
Financial Health criteria checks 3/6
Sixty Six Capital has a total shareholder equity of CA$7.1M and total debt of CA$6.0M, which brings its debt-to-equity ratio to 84.7%. Its total assets and total liabilities are CA$13.2M and CA$6.1M respectively.
Key information
84.7%
Debt to equity ratio
CA$6.05m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$13.22m |
| Equity | CA$7.14m |
| Total liabilities | CA$6.10m |
| Total assets | CA$13.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HYHD.F's short term assets (CA$13.2M) exceed its short term liabilities (CA$523.7K).
Long Term Liabilities: HYHD.F's short term assets (CA$13.2M) exceed its long term liabilities (CA$5.6M).
Debt to Equity History and Analysis
Debt Level: HYHD.F has more cash than its total debt.
Reducing Debt: HYHD.F's debt to equity ratio has increased from 22.6% to 84.7% over the past 5 years.
Debt Coverage: HYHD.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if HYHD.F's interest payments on its debt are well covered by EBIT.