Clean Energy Transition Bilan de santé
Santé financière contrôle des critères 5/6
Clean Energy Transition has a total shareholder equity of CA$1.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.1M and CA$420.0K respectively.
Informations clés
0%
Ratio d'endettement
CA$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CA$2.05m |
| Fonds propres | CA$1.67m |
| Total du passif | CA$420.04k |
| Total des actifs | CA$2.09m |
Mises à jour récentes de la santé financière
Is Rogue Resources (CVE:RRS) Weighed On By Its Debt Load?
Sep 26
Does Rogue Resources (CVE:RRS) Have A Healthy Balance Sheet?
May 17Is Rogue Resources (CVE:RRS) A Risky Investment?
Jan 06
Recent updates
We Think Rogue Resources Inc.'s (CVE:RRS) CEO Compensation Package Needs To Be Put Under A Microscope
Dec 15Calculating The Fair Value Of Rogue Resources Inc. (CVE:RRS)
Dec 15Is Rogue Resources (CVE:RRS) Weighed On By Its Debt Load?
Sep 26Does Rogue Resources (CVE:RRS) Have A Healthy Balance Sheet?
May 17Is Rogue Resources (CVE:RRS) A Risky Investment?
Jan 06Analyse de la situation financière
Passif à court terme: TRAN's short term assets (CA$2.1M) exceed its short term liabilities (CA$420.0K).
Passif à long terme: TRAN has no long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: TRAN is debt free.
Réduire la dette: TRAN had no debt 5 years ago.
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: TRAN has sufficient cash runway for more than a year based on its current free cash flow.
Prévisions de trésorerie: TRAN has less than a year of cash runway if free cash flow continues to grow at historical rates of 23.7% each year.