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Salud financiera de hoja de balance de
Salud financiera controles de criterios 4/6
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$3.41m |
| Patrimonio | US$1.13b |
| Total pasivo | US$166.34m |
| Activos totales | US$1.30b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: CHNG.U's short term assets ($5.6M) do not cover its short term liabilities ($6.3M).
Pasivo a largo plazo: CHNG.U's short term assets ($5.6M) do not cover its long term liabilities ($160.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CHNG.U is debt free.
Reducción de la deuda: CHNG.U has not had any debt for past 5 years.
Cobertura de la deuda: CHNG.U has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: CHNG.U has no debt, therefore coverage of interest payments is not a concern.
Hoja de balance
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