Criterium Energy バランスシートの健全性
財務の健全性 基準チェック /16
Criterium Energy has a total shareholder equity of CA$6.4M and total debt of CA$37.8M, which brings its debt-to-equity ratio to 586.6%. Its total assets and total liabilities are CA$100.1M and CA$93.7M respectively.
主要情報
586.6%
負債資本比率
CA$37.80m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | CA$7.10m |
| エクイティ | CA$6.44m |
| 負債合計 | CA$93.70m |
| 総資産 | CA$100.14m |
財務の健全性に関する最新情報
Does Criterium Energy (CVE:CEQ) Have A Healthy Balance Sheet?
Nov 02
Does Criterium Energy (CVE:CEQ) Have A Healthy Balance Sheet?
Jun 05Recent updates
Does Criterium Energy (CVE:CEQ) Have A Healthy Balance Sheet?
Nov 02A Piece Of The Puzzle Missing From Criterium Energy Ltd.'s (CVE:CEQ) 31% Share Price Climb
Sep 09Does Criterium Energy (CVE:CEQ) Have A Healthy Balance Sheet?
Jun 05Softrock Minerals Ltd.'s (CVE:SFT) Shares Climb 33% But Its Business Is Yet to Catch Up
Jun 17財務状況分析
短期負債: CEQ's short term assets (CA$14.8M) do not cover its short term liabilities (CA$17.0M).
長期負債: CEQ's short term assets (CA$14.8M) do not cover its long term liabilities (CA$76.7M).
デット・ツー・エクイティの歴史と分析
負債レベル: CEQ's net debt to equity ratio (476.3%) is considered high.
負債の削減: CEQ's debt to equity ratio has increased from 60.5% to 586.6% over the past 5 years.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: CEQ has sufficient cash runway for more than a year based on its current free cash flow.
キャッシュランウェイの予測: CEQ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 64.7% each year