Salud financiera de hoja de balance de Cosa Resources
Salud financiera controles de criterios 4/6
Cosa Resources has a total shareholder equity of CA$5.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$6.1M and CA$1.0M respectively.
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | CA$3.90m |
Patrimonio | CA$5.06m |
Total pasivo | CA$1.05m |
Activos totales | CA$6.10m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: COSA's short term assets (CA$4.2M) exceed its short term liabilities (CA$1.0M).
Pasivo a largo plazo: COSA has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: COSA is debt free.
Reducción de la deuda: COSA has not had any debt for 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 COSA has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if COSA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.