CMC Metals Bilan de santé
Santé financière contrôle des critères 4/6
CMC Metals has a total shareholder equity of CA$687.6K and total debt of CA$60.8K, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are CA$1.3M and CA$572.6K respectively.
Informations clés
8.8%
Ratio d'endettement
CA$60.77k
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CA$340.93k |
| Fonds propres | CA$687.55k |
| Total du passif | CA$572.57k |
| Total des actifs | CA$1.26m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: CMB's short term assets (CA$913.5K) exceed its short term liabilities (CA$365.7K).
Passif à long terme: CMB's short term assets (CA$913.5K) exceed its long term liabilities (CA$206.8K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CMB has more cash than its total debt.
Réduire la dette: CMB had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: CMB has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: CMB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33.4% each year