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Cielo Waste Solutions Bilan de santé

Santé financière contrôle des critères 2/6

Cielo Waste Solutions possède un total de capitaux propres de CA$45.8M et une dette totale de CA$2.6M, ce qui porte son ratio d'endettement à 5.6%. Son actif total et son passif total sont CA$59.6M et de CA$13.8M.

Informations clés

11.0%

Ratio d'endettement

CA$4.52m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$24.00k
Fonds propres	CA$40.95m
Total du passif	CA$12.58m
Total des actifs	CA$53.54m

Mises à jour récentes de la santé financière

Recent updates

Does Cielo Waste Solutions (CVE:CMC) Have A Healthy Balance Sheet?

Sep 22

Is Cielo Waste Solutions (CVE:CMC) Using Too Much Debt?

Sep 20

Is Cielo Waste Solutions (CVE:CMC) A Risky Investment?

May 31

Does Cielo Waste Solutions (CVE:CMC) Have A Healthy Balance Sheet?

Dec 12

Cielo Waste Solutions (CVE:CMC) Is Carrying A Fair Bit Of Debt

Apr 29

Would Cielo Waste Solutions (CVE:CMC) Be Better Off With Less Debt?

Dec 29

Is Cielo Waste Solutions (CSE:CMC) A Risky Investment?

Apr 12

What We Learned About Cielo Waste Solutions' (CSE:CMC) CEO Pay

Dec 28

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CMC ( CA$1.7M ) ne couvrent pas ses passifs à court terme ( CA$11.4M ).

Passif à long terme: Les actifs à court terme de CMC ( CA$1.7M ) ne couvrent pas ses passifs à long terme ( CA$2.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de CMC ( 5.5% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de CMC a été réduit de 153.4% à 5.6% au cours des 5 dernières années.

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: CMC dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: CMC dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 10.4 % chaque année

Cielo Waste Solutions Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Does Cielo Waste Solutions (CVE:CMC) Have A Healthy Balance Sheet?

Is Cielo Waste Solutions (CVE:CMC) Using Too Much Debt?

Is Cielo Waste Solutions (CVE:CMC) A Risky Investment?

Does Cielo Waste Solutions (CVE:CMC) Have A Healthy Balance Sheet?

Cielo Waste Solutions (CVE:CMC) Is Carrying A Fair Bit Of Debt

Would Cielo Waste Solutions (CVE:CMC) Be Better Off With Less Debt?

Recent updates

Does Cielo Waste Solutions (CVE:CMC) Have A Healthy Balance Sheet?

New major risk - Financial position

Cielo Waste Solutions Corp., Annual General Meeting, Oct 29, 2024

New minor risk - Share price stability

Cielo Waste Solutions Corp. announced that it expects to receive CAD 2.87 million in funding

Cielo Waste Solutions Corp. Confirms Key Equipment Order and Environmental Permit Application, Advancing the Company’s Carseland Bio-SynDiesel Project Towards Commercialization

Cielo Waste Solutions Corp. announced that it expects to receive CAD 5 million in funding

Cielo Waste Solutions Corp. announced that it expects to receive CAD 6 million in funding

New major risk - Shareholder dilution

High number of new and inexperienced directors

Cielo Waste Solutions Corp. Announces Impairment Charges for the Three Months Ended July 31, 2023

Is Cielo Waste Solutions (CVE:CMC) Using Too Much Debt?

New major risk - Share price stability

Cielo Waste Solutions Corp., Annual General Meeting, Oct 26, 2023

New minor risk - Share price stability

Cielo Waste Solutions Corp. to Report Fiscal Year 2023 Results on Jun 20, 2023

Is Cielo Waste Solutions (CVE:CMC) A Risky Investment?

Cielo Waste Solutions Corp. (TSXV:CMC) entered into an agreement to acquire PLAN 2111314 BLOCK 3 LOT 1 EXCEPTING THEREOUT ALL MINES AND MINERALS from Renewable U Energy Inc.

Cielo Waste Solutions Corp. announced that it expects to receive CAD 5 million in funding from Crestmont Investments LLC

Does Cielo Waste Solutions (CVE:CMC) Have A Healthy Balance Sheet?

High number of new and inexperienced directors

Cielo Waste Solutions Corp. Announces Board and Board Committee Changes

Cielo Waste Solutions Corp. Reports Impairment Loss for the Three Months Ended July 31, 2022

Cielo Waste Solutions Corp. Announces Executive Changes

Cielo Waste Solutions Corp., Annual General Meeting, Oct 12, 2022

Cielo Waste Solutions Corp. Announces the Appointment of Ryan Carruthers as Executive Vice President, Operations

Cielo Waste Solutions Corp. has completed a Composite Units Offering in the amount of $9.775 million.

Cielo Waste Solutions Corp. Announces Management Changes

Cielo Waste Solutions (CVE:CMC) Is Carrying A Fair Bit Of Debt

Price target decreased to CA$1.25

High number of new and inexperienced directors

Cielo Waste Solutions Corp. Provides an Operational Update on Progress At Its Aldersyde Facility in Alberta, Canada

CEO & COO exercised options to buy CA$192k worth of stock.

High number of new and inexperienced directors

Would Cielo Waste Solutions (CVE:CMC) Be Better Off With Less Debt?

High number of new and inexperienced directors

Chairman & President recently bought CA$98k worth of stock

High number of new and inexperienced directors

Independent Director Chris Dovbniak has left the company

Independent Director Douglas MacKenzie has left the company

Cielo Waste Solutions Corp. announced that it has received CAD 14 million in funding

Chief Operating Officer recently sold CA$1.5m worth of stock

Chairman recently sold CA$3.7m worth of stock

Chairman exercised options to buy CA$154k worth of stock.

Chairman exercised options to buy CA$2.0m worth of stock.

Insider recently sold CA$270k worth of stock

Is Cielo Waste Solutions (CSE:CMC) A Risky Investment?

Independent Director recently sold CA$185k worth of stock

Chairman exercised options to buy CA$2.4m worth of stock.

Chairman recently sold CA$1.4m worth of stock

Cielo Waste Solutions Announces Entry into United States and Expands Canadian Territories

Chairman recently sold CA$207k worth of stock

Independent Director recently sold CA$76k worth of stock

New 90-day high: CA$0.24

New 90-day high: CA$0.24

Chairman recently sold CA$201k worth of stock

What We Learned About Cielo Waste Solutions' (CSE:CMC) CEO Pay

Cielo Waste Solutions Corp. Provides Positive Update on Its Production Levels

Cielo Waste Solutions Corp. announced that it has received CAD 4.694642 million in funding

Cielo Announces its Facility Aldersyde, Alberta Back into Production

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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