Chibougamau Independent Mines Bilan de santé
Santé financière contrôle des critères 5/6
Chibougamau Independent Mines has a total shareholder equity of CA$502.5K and total debt of CA$7.6K, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are CA$528.6K and CA$26.1K respectively. Chibougamau Independent Mines's EBIT is CA$79.1K making its interest coverage ratio -3767.6. It has cash and short-term investments of CA$506.9K.
Informations clés
1.5%
Ratio d'endettement
CA$7.62k
Dette
| Ratio de couverture des intérêts | -3767.6x |
| Argent liquide | CA$506.91k |
| Fonds propres | CA$502.48k |
| Total du passif | CA$26.15k |
| Total des actifs | CA$528.63k |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: CBG's short term assets (CA$528.6K) exceed its short term liabilities (CA$26.1K).
Passif à long terme: CBG has no long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: CBG has more cash than its total debt.
Réduire la dette: CBG's debt to equity ratio has reduced from 7.3% to 1.5% over the past 5 years.
Couverture de la dette: CBG's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: CBG earns more interest than it pays, so coverage of interest payments is not a concern.