01 Communique Laboratory Balance Sheet Health
Financial Health criteria checks 4/6
01 Communique Laboratory has a total shareholder equity of CA$176.8K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$280.5K and CA$103.7K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$125.72k |
| Equity | CA$176.79k |
| Total liabilities | CA$103.68k |
| Total assets | CA$280.47k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OONE.F's short term assets (CA$234.4K) exceed its short term liabilities (CA$103.7K).
Long Term Liabilities: OONE.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: OONE.F is debt free.
Reducing Debt: OONE.F currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: OONE.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: OONE.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 5.4% each year.