Salud financiera de hoja de balance de Colonial Coal International
Salud financiera controles de criterios 6/6
Colonial Coal International tiene un patrimonio de los accionistas total de CA$19.0M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$19.1M y CA$128.9K respectivamente.
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$4.09m |
| Patrimonio | CA$18.98m |
| Total pasivo | CA$128.88k |
| Activos totales | CA$19.11m |
Actualizaciones recientes sobre salud financiera
Here's Why We're Not Too Worried About Colonial Coal International's (CVE:CAD) Cash Burn Situation
Apr 28
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 09Recent updates
Here's Why We're Not Too Worried About Colonial Coal International's (CVE:CAD) Cash Burn Situation
Apr 28Colonial 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 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$4.2M) de CAD superan a sus pasivos a corto plazo (CA$128.9K).
Pasivo a largo plazo: CAD no tiene pasivos a largo plazo.
Historial y análisis de deuda-patrimonio
Nivel de deuda: CAD está libre de deudas.
Reducción de la deuda: CAD no tenía deudas hace 5 años.
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: CAD tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: CAD dispone de suficiente cash runway para 2.2 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 5.2% cada año.