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Chariot Bilan de santé

Santé financière contrôle des critères 6/6

Chariot possède un total de capitaux propres de $68.9M et une dette totale de $0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont $74.6M et de $5.8M.

Informations clés

Ratio d'endettement

US$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$6.02m
Fonds propres	US$68.88m
Total du passif	US$5.77m
Total des actifs	US$74.65m

Mises à jour récentes de la santé financière

Chariot (LON:CHAR) Will Have To Spend Its Cash Wisely

Dec 10

Is Chariot Oil & Gas (LON:CHAR) In A Good Position To Invest In Growth?

Dec 29

Recent updates

Chariot (LON:CHAR) Will Have To Spend Its Cash Wisely

Dec 10

Chariot Limited (LON:CHAR) Shares Could Be 22% Below Their Intrinsic Value Estimate

May 03

Is There An Opportunity With Chariot Limited's (LON:CHAR) 50% Undervaluation?

Jan 13

Is Chariot Oil & Gas (LON:CHAR) In A Good Position To Invest In Growth?

Dec 29

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CHAR ( $9.1M ) dépassent ses passifs à court terme ( $4.9M ).

Passif à long terme: Les actifs à court terme de CHAR ( $9.1M ) dépassent ses passifs à long terme ( $908.0K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: CHAR est sans dette.

Réduire la dette: CHAR n'a eu aucune dette 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: CHAR dispose d'une piste de trésorerie suffisante pour 3 mois sur la base du dernier flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: CHAR devrait disposer d'une marge de trésorerie suffisante pour 2 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Chariot Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Chariot (LON:CHAR) Will Have To Spend Its Cash Wisely

Is Chariot Oil & Gas (LON:CHAR) In A Good Position To Invest In Growth?

Recent updates

Chariot Limited Announces Preliminary Results from the Anchois-3 Well Drilling Campaign At the Anchois Gas Project in the Lixus Offshore Morocco

Chariot Limited Announces Commencement of Anchois Drilling Operations Offshore Morocco

Co-Founder recently bought UK£503k worth of stock

No longer forecast to breakeven

New major risk - Revenue and earnings growth

New minor risk - Shareholder dilution

Chariot Limited, Annual General Meeting, Sep 10, 2024

New major risk - Share price stability

Chariot Limited Announces Results from the Drilling of the Rzk-1 Well on the Gaufrette Prospect

Chariot Limited Announces Commencement of Drilling Operations Onshore Morocco

New minor risk - Share price stability

New minor risk - Share price stability

Chariot Limited Receives Approval for its Environmental Impact Assessment from the Moroccan Ministry of Energy Transition and Sustainable Development on the Anchois Gas Development Project Offshore Morocco

New minor risk - Profitability

Insufficient new directors

New minor risk - Shareholder dilution

Chariot Limited announced that it expects to receive $15 million in funding

Chariot Limited, Annual General Meeting, Sep 07, 2023

Chariot Limited (AIM:CHAR) entered into a sales agreement to acquire Renewable Water Production Business and assets of ENEO from ENEO Water PTE Limited for $1 million.

Chariot (LON:CHAR) Will Have To Spend Its Cash Wisely

Chariot Limited Announces Material Increase in Gas Resource Offshore Morocco

Chariot Limited, Annual General Meeting, Sep 08, 2022

Co-Founder recently bought UK£400k worth of stock

Chariot Limited Announces Completion of Pre-Feasibility Study and Framework Agreement Signed for Large-Scale Green Hydrogen Project

Chariot Limited Announces Completion of Pre-Feasibility Study and Framework Agreement Signed for Large-Scale Green Hydrogen Project

Now 26% undervalued

Chariot Limited (LON:CHAR) Shares Could Be 22% Below Their Intrinsic Value Estimate

Now 21% undervalued

Now 22% undervalued

Chariot Limited Provides Update on the Post-Well Analysis of the Successful Anchois-2 Gas Appraisal and Exploration Well

Chariot Announces Completion of Successful Gas Drilling Operations

Is There An Opportunity With Chariot Limited's (LON:CHAR) 50% Undervaluation?

Chariot Announces Result of the Anchois-2 Appraisal and Exploration Well on the Anchois Gas Project Within the Lixus Licence Offshore Morocco

Chariot Oil & Gas Limited Signs Collaboration Agreement with Subsea Integration Alliance to Work Together to Enable the Front-End Design, Engineering, Procurement, Construction, Installation and Operation of the Anchois Gas Development Project in Morocco

Is Chariot Oil & Gas (LON:CHAR) In A Good Position To Invest In Growth?

Chariot Oil & Gas Limited Announces the Appointment of Pierre Raillard as Morocco Country Director

Chariot Oil & Gas Limited Announces Completion of 3D Seismic Data Across the Lixus Offshore Licence, Morocco

Chariot Oil & Gas Limited Announces Executive Changes

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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