Cobra Venture Bilan de santé
Santé financière contrôle des critères 6/6
Cobra Venture has a total shareholder equity of CA$3.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$3.1M and CA$108.7K respectively. Cobra Venture's EBIT is CA$7.8K making its interest coverage ratio -0.1. It has cash and short-term investments of CA$2.1M.
Informations clés
0%
Ratio d'endettement
CA$0
Dette
| Ratio de couverture des intérêts | -0.06x |
| Argent liquide | CA$2.08m |
| Fonds propres | CA$3.03m |
| Total du passif | CA$108.69k |
| Total des actifs | CA$3.14m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Some Confidence Is Lacking In Cobra Venture Corporation (CVE:CBV) As Shares Slide 30%
Aug 07
Estimating The Fair Value Of Cobra Venture Corporation (CVE:CBV)
Sep 09A Piece Of The Puzzle Missing From Cobra Venture Corporation's (CVE:CBV) Share Price
Apr 03Estimating The Fair Value Of Cobra Venture Corporation (CVE:CBV)
Oct 15Most Shareholders Will Probably Find That The CEO Compensation For Cobra Venture Corporation (CVE:CBV) Is Reasonable
May 07Analyse de la situation financière
Passif à court terme: CBV's short term assets (CA$2.4M) exceed its short term liabilities (CA$30.0K).
Passif à long terme: CBV's short term assets (CA$2.4M) exceed its long term liabilities (CA$78.7K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CBV is debt free.
Réduire la dette: CBV had no debt 5 years ago.
Couverture de la dette: CBV has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: CBV has no debt, therefore coverage of interest payments is not a concern.