Gencan Capital Balance Sheet Health
Financial Health criteria checks 6/6
Gencan Capital has a total shareholder equity of CA$117.7K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$120.8K and CA$3.1K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$27.21k |
Equity | CA$117.74k |
Total liabilities | CA$3.10k |
Total assets | CA$120.84k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GNCN.F's short term assets (CA$120.8K) exceed its short term liabilities (CA$3.1K).
Long Term Liabilities: GNCN.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GNCN.F is debt free.
Reducing Debt: GNCN.F has no debt compared to 5 years ago when its debt to equity ratio was 931208.1%.
Debt Coverage: GNCN.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GNCN.F has no debt, therefore coverage of interest payments is not a concern.