CanAsia Energy Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
CanAsia Energy has a total shareholder equity of CA$9.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$15.7M and CA$6.6M respectively.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
CA$0
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | CA$7.99m |
| Eigenkapital | CA$9.07m |
| Gesamtverbindlichkeiten | CA$6.64m |
| Gesamtvermögen | CA$15.71m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CEC's short term assets (CA$8.5M) exceed its short term liabilities (CA$4.1M).
Langfristige Verbindlichkeiten: CEC's short term assets (CA$8.5M) exceed its long term liabilities (CA$2.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CEC is debt free.
Schulden abbauen: CEC has not had any debt for past 5 years.
Schuldendeckung: CEC has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: CEC has no debt, therefore coverage of interest payments is not a concern.