Canada Nickel Company Inc.

TSXV:CNC Rapport sur les actions

Capitalisation boursière : CA$184.8m

Canada Nickel Bilan de santé

Santé financière contrôle des critères 3/6

Canada Nickel has a total shareholder equity of CA$201.5M and total debt of CA$20.5M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are CA$254.1M and CA$52.6M respectively.

Informations clés

10.2%

Ratio d'endettement

CA$20.47m

Dette

Ratio de couverture des intérêtsn/a
Argent liquideCA$25.43m
Fonds propresCA$201.48m
Total du passifCA$52.58m
Total des actifsCA$254.06m

Mises à jour récentes de la santé financière

Recent updates

Does Canada Nickel (CVE:CNC) Have A Healthy Balance Sheet?

Feb 14
Does Canada Nickel (CVE:CNC) Have A Healthy Balance Sheet?

Analyse de la situation financière

Passif à court terme: CNC's short term assets (CA$30.9M) do not cover its short term liabilities (CA$48.3M).

Passif à long terme: CNC's short term assets (CA$30.9M) exceed its long term liabilities (CA$4.2M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: CNC has more cash than its total debt.

Réduire la dette: Insufficient data to determine if CNC's debt to equity ratio has reduced 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: CNC has less than a year of cash runway based on its current free cash flow.

Prévisions de trésorerie: CNC has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 25.1% each year.


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