Colonial Coal International Balance Sheet Health
Financial Health criteria checks 6/6
Colonial Coal International hat ein Gesamteigenkapital von CA$18.4M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$18.5M bzw. CA$137.5K.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$4.09m |
| Equity | CA$18.98m |
| Total liabilities | CA$128.88k |
| Total assets | CA$19.11m |
Recent financial health updates
Colonial Coal International (CVE:CAD) Is In A Good Position To Deliver On Growth Plans
Jan 10
We're Hopeful That Colonial Coal International (CVE:CAD) Will Use Its Cash Wisely
Sep 09We're Hopeful That Colonial Coal International (CVE:CAD) Will Use Its Cash Wisely
Apr 19Companies Like Colonial Coal International (CVE:CAD) Are In A Position To Invest In Growth
Dec 23Here's Why We're Not Too Worried About Colonial Coal International's (CVE:CAD) Cash Burn Situation
Aug 09Companies Like Colonial Coal International (CVE:CAD) Can Afford To Invest In Growth
Mar 04Recent updates
Colonial Coal International (CVE:CAD) Is In A Good Position To Deliver On Growth Plans
Jan 10We're Hopeful That Colonial Coal International (CVE:CAD) Will Use Its Cash Wisely
Sep 09We're Hopeful That Colonial Coal International (CVE:CAD) Will Use Its Cash Wisely
Apr 19Companies Like Colonial Coal International (CVE:CAD) Are In A Position To Invest In Growth
Dec 23Here's Why We're Not Too Worried About Colonial Coal International's (CVE:CAD) Cash Burn Situation
Aug 09Companies Like Colonial Coal International (CVE:CAD) Can Afford To Invest In Growth
Mar 04Companies Like Colonial Coal International (CVE:CAD) Can Afford To Invest In Growth
Nov 24Here's Why We're Not At All Concerned With Colonial Coal International's (CVE:CAD) Cash Burn Situation
Aug 11We're Not Worried About Colonial Coal International's (CVE:CAD) Cash Burn
Apr 08David Emri of Colonial Coal International Corp. (CVE:CAD) Just Spent CA$129k On Shares
Mar 04We're Not Worried About Colonial Coal International's (CVE:CAD) Cash Burn
Dec 28Financial Position Analysis
Kurzfristige Verbindlichkeiten: CADDie kurzfristigen Aktiva des Unternehmens (CA$3.6M) übersteigen seine kurzfristigen Passiva (CA$137.5K).
Langfristige Verbindlichkeiten: CAD hat keine langfristigen Verbindlichkeiten.
Debt to Equity History and Analysis
Verschuldungsgrad: CAD ist schuldenfrei.
Schulden abbauen: CAD hatte vor 5 Jahren keine Schulden.
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.
Stabile Start- und Landebahn für Bargeld: CAD auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.
Vorhersage Cash Runway: CAD verfügt über eine ausreichende Liquiditätsreserve für 1.8 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 4.8% pro Jahr abnimmt.