Salud financiera de hoja de balance de CGX Energy
Salud financiera controles de criterios 4/6
CGX Energy has a total shareholder equity of $63.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $84.9M and $21.5M respectively.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$6.41m |
| Patrimonio | US$63.43m |
| Total pasivo | US$21.45m |
| Activos totales | US$84.88m |
Actualizaciones recientes sobre salud financiera
We're Hopeful That CGX Energy (CVE:OYL) Will Use Its Cash Wisely
Mar 13
CGX Energy (CVE:OYL) Is In A Strong Position To Grow Its Business
Aug 16We Think CGX Energy (CVE:OYL) Has A Fair Chunk Of Debt
Dec 26Is CGX Energy (CVE:OYL) Using Too Much Debt?
Sep 01Auditors Have Doubts About CGX Energy (CVE:OYL)
Mar 10CGX Energy (CVE:OYL) Is Carrying A Fair Bit Of Debt
Dec 13Recent updates
We're Hopeful That CGX Energy (CVE:OYL) Will Use Its Cash Wisely
Mar 13CGX Energy (CVE:OYL) Is In A Strong Position To Grow Its Business
Aug 16We Think CGX Energy (CVE:OYL) Has A Fair Chunk Of Debt
Dec 26Is CGX Energy (CVE:OYL) Using Too Much Debt?
Sep 01Auditors Have Doubts About CGX Energy (CVE:OYL)
Mar 10CGX Energy (CVE:OYL) Is Carrying A Fair Bit Of Debt
Dec 13Is CGX Energy (CVE:OYL) A Risky Investment?
Sep 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($8.6M) de OYL no cubren sus pasivos a corto plazo ($21.2M).
Pasivo a largo plazo: Los activos a corto plazo de OYL ($8.6M) superan a sus pasivos a largo plazo ($276.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: OYL is debt free.
Reducción de la deuda: OYL currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: OYL has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: OYL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.3% each year