Corsa Coal Corp.

Informe acción TSXV:CSO

Capitalización de mercado: CA$23.4m

Salud financiera de hoja de balance de Corsa Coal

Salud financiera controles de criterios 3/6

Corsa Coal tiene un patrimonio de los accionistas total de $67.9M y una deuda total de $16.6M, lo que sitúa su ratio deuda-patrimonio en 24.5%. Sus activos y pasivos totales son $179.3M y $111.3M respectivamente.

Información clave

24.5%

Ratio deuda-patrimonio

US$16.63m

Deuda

Ratio de cobertura de interesesn/a
EfectivoUS$3.38m
PatrimonioUS$67.92m
Total pasivoUS$111.33m
Activos totalesUS$179.26m

Actualizaciones recientes sobre salud financiera

Recent updates

Even With A 59% Surge, Cautious Investors Are Not Rewarding Corsa Coal Corp.'s (CVE:CSO) Performance Completely

Oct 16
Even With A 59% Surge, Cautious Investors Are Not Rewarding Corsa Coal Corp.'s (CVE:CSO) Performance Completely

Not Many Are Piling Into Corsa Coal Corp. (CVE:CSO) Stock Yet As It Plummets 25%

Jun 28
Not Many Are Piling Into Corsa Coal Corp. (CVE:CSO) Stock Yet As It Plummets 25%

Is Corsa Coal (CVE:CSO) Using Too Much Debt?

Jun 05
Is Corsa Coal (CVE:CSO) Using Too Much Debt?

Corsa Coal Corp. (CVE:CSO) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Apr 02
Corsa Coal Corp. (CVE:CSO) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Why The 20% Return On Capital At Corsa Coal (CVE:CSO) Should Have Your Attention

Mar 17
Why The 20% Return On Capital At Corsa Coal (CVE:CSO) Should Have Your Attention

Corsa Coal (CVE:CSO) Has Debt But No Earnings; Should You Worry?

Feb 10
Corsa Coal (CVE:CSO) Has Debt But No Earnings; Should You Worry?

The Market Doesn't Like What It Sees From Corsa Coal Corp.'s (CVE:CSO) Revenues Yet

Dec 19
The Market Doesn't Like What It Sees From Corsa Coal Corp.'s (CVE:CSO) Revenues Yet

Is Corsa Coal (CVE:CSO) Using Too Much Debt?

Oct 19
Is Corsa Coal (CVE:CSO) Using Too Much Debt?

Is Corsa Coal (CVE:CSO) Weighed On By Its Debt Load?

Jul 15
Is Corsa Coal (CVE:CSO) Weighed On By Its Debt Load?

A Look At The Intrinsic Value Of Corsa Coal Corp. (CVE:CSO)

Mar 16
A Look At The Intrinsic Value Of Corsa Coal Corp. (CVE:CSO)

Is Corsa Coal (CVE:CSO) Using Too Much Debt?

Jan 12
Is Corsa Coal (CVE:CSO) Using Too Much Debt?

Calculating The Fair Value Of Corsa Coal Corp. (CVE:CSO)

Oct 10
Calculating The Fair Value Of Corsa Coal Corp. (CVE:CSO)

Is Corsa Coal (CVE:CSO) Using Debt In A Risky Way?

Aug 18
Is Corsa Coal (CVE:CSO) Using Debt In A Risky Way?

Corsa Coal (CVE:CSO) Has Debt But No Earnings; Should You Worry?

Feb 28
Corsa Coal (CVE:CSO) Has Debt But No Earnings; Should You Worry?

Is Corsa Coal (CVE:CSO) Weighed On By Its Debt Load?

Nov 05
Is Corsa Coal (CVE:CSO) Weighed On By Its Debt Load?

Is Corsa Coal (CVE:CSO) Using Debt In A Risky Way?

Jul 16
Is Corsa Coal (CVE:CSO) Using Debt In A Risky Way?

Does Corsa Coal (CVE:CSO) Have A Healthy Balance Sheet?

Mar 05
Does Corsa Coal (CVE:CSO) Have A Healthy Balance Sheet?

Is Corsa Coal (CVE:CSO) Using Debt In A Risky Way?

Nov 20
Is Corsa Coal (CVE:CSO) Using Debt In A Risky Way?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($25.3M) de CSO no cubren sus pasivos a corto plazo ($36.2M).

Pasivo a largo plazo: Los activos a corto plazo ($25.3M) de CSO no cubren sus pasivos a largo plazo ($75.1M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (19.5%) de CSO se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de CSO ha crecido de 17.7% a 24.5% en los últimos 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: Aunque no es rentable CSO tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.

Pronóstico de cash runway: CSO no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 18.5% al año.


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