Chibougamau Independent Mines Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
1.5%
Rapporto debito/patrimonio netto
CA$7.62k
Debito
| Indice di copertura degli interessi | -3767.6x |
| Contanti | CA$506.91k |
| Patrimonio netto | CA$502.48k |
| Totale passività | CA$26.15k |
| Totale attività | CA$528.63k |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: CBG's short term assets (CA$528.6K) exceed its short term liabilities (CA$26.1K).
Passività a lungo termine: CBG has no long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CBG has more cash than its total debt.
Riduzione del debito: CBG's debt to equity ratio has reduced from 7.3% to 1.5% over the past 5 years.
Copertura del debito: CBG's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: CBG earns more interest than it pays, so coverage of interest payments is not a concern.