Salud financiera de hoja de balance de Champion Electric Metals
Salud financiera controles de criterios 3/6
Champion Electric Metals has a total shareholder equity of CA$-19.6K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.4M and CA$1.4M respectively.
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$709.96k |
| Patrimonio | -CA$19.61k |
| Total pasivo | CA$1.39m |
| Activos totales | CA$1.37m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: CHEL.F has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: CHEL.F has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: CHEL.F is debt free.
Reducción de la deuda: CHEL.F's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: CHEL.F has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Pronóstico de cash runway: CHEL.F is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.