Clean Energy Transition Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
CA$0
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | CA$2.05m |
| Patrimonio netto | CA$1.67m |
| Totale passività | CA$420.04k |
| Totale attività | CA$2.09m |
Aggiornamenti recenti sulla salute finanziaria
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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 06Analisi della posizione finanziaria
Passività a breve termine: TRAN's short term assets (CA$2.1M) exceed its short term liabilities (CA$420.0K).
Passività a lungo termine: TRAN has no long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: TRAN is debt free.
Riduzione del debito: TRAN had no debt 5 years ago.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: TRAN has sufficient cash runway for more than a year based on its current free cash flow.
Previsione Cash Runway: TRAN has less than a year of cash runway if free cash flow continues to grow at historical rates of 23.7% each year.