Salud financiera de hoja de balance de Cleantech Power
Salud financiera controles de criterios 4/6
Cleantech Power has a total shareholder equity of CA$6.4M and total debt of CA$972.3K, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are CA$8.0M and CA$1.6M respectively.
Información clave
15.2%
Ratio deuda-patrimonio
CA$972.26k
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$1.58m |
| Patrimonio | CA$6.39m |
| Total pasivo | CA$1.61m |
| Activos totales | CA$8.01m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: PWWR's short term assets (CA$2.3M) exceed its short term liabilities (CA$1.5M).
Pasivo a largo plazo: PWWR's short term assets (CA$2.3M) exceed its long term liabilities (CA$77.4K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PWWR has more cash than its total debt.
Reducción de la deuda: PWWR's debt to equity ratio has reduced from 46.3% to 15.2% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Insufficient data to determine if PWWR has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if PWWR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.