Sparc Al Balance Sheet Health
Financial Health criteria checks 6/6
Sparc Al has a total shareholder equity of CA$74.5K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$104.9K and CA$30.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$46.22k |
| Equity | CA$74.54k |
| Total liabilities | CA$30.33k |
| Total assets | CA$104.87k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPAI.F's short term assets (CA$57.5K) exceed its short term liabilities (CA$30.3K).
Long Term Liabilities: SPAI.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SPAI.F is debt free.
Reducing Debt: SPAI.F currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: SPAI.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SPAI.F has no debt, therefore coverage of interest payments is not a concern.