Criterium Energy Bilan de santé
Santé financière contrôle des critères 1/6
Criterium Energy has a total shareholder equity of CA$6.4M and total debt of CA$37.8M, which brings its debt-to-equity ratio to 586.6%. Its total assets and total liabilities are CA$100.1M and CA$93.7M respectively.
Informations clés
586.6%
Ratio d'endettement
CA$37.80m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CA$7.10m |
| Fonds propres | CA$6.44m |
| Total du passif | CA$93.70m |
| Total des actifs | CA$100.14m |
Mises à jour récentes de la santé financière
Does Criterium Energy (CVE:CEQ) Have A Healthy Balance Sheet?
Nov 02
Does Criterium Energy (CVE:CEQ) Have A Healthy Balance Sheet?
Jun 05Recent updates
Does Criterium Energy (CVE:CEQ) Have A Healthy Balance Sheet?
Nov 02A Piece Of The Puzzle Missing From Criterium Energy Ltd.'s (CVE:CEQ) 31% Share Price Climb
Sep 09Does Criterium Energy (CVE:CEQ) Have A Healthy Balance Sheet?
Jun 05Softrock Minerals Ltd.'s (CVE:SFT) Shares Climb 33% But Its Business Is Yet to Catch Up
Jun 17Analyse de la situation financière
Passif à court terme: CEQ's short term assets (CA$14.8M) do not cover its short term liabilities (CA$17.0M).
Passif à long terme: CEQ's short term assets (CA$14.8M) do not cover its long term liabilities (CA$76.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CEQ's net debt to equity ratio (476.3%) is considered high.
Réduire la dette: CEQ's debt to equity ratio has increased from 60.5% to 586.6% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: CEQ has sufficient cash runway for more than a year based on its current free cash flow.
Prévisions de trésorerie: CEQ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 64.7% each year