Ceapro Inc.

TSXV:CZO 株式レポート

時価総額:CA$17.6m

This company is no longer active

The company may no longer be operating, as it may be out of business. Find out why through their latest events.

このページの翻訳は実験的なもので、現在開発中です。お待ちしております

Ceapro バランスシートの健全性

財務の健全性 基準チェック /66

Ceaproの総株主資本はCA$27.9M 、総負債はCA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれCA$31.4MとCA$3.6Mです。

主要情報

0%

負債資本比率

CA$0

負債

インタレスト・カバレッジ・レシオn/a
現金CA$8.84m
エクイティCA$27.86m
負債合計CA$3.59m
総資産CA$31.45m

財務の健全性に関する最新情報

Recent updates

The Returns At Ceapro (CVE:CZO) Aren't Growing

Aug 09
The Returns At Ceapro (CVE:CZO) Aren't Growing

Returns At Ceapro (CVE:CZO) Are On The Way Up

Oct 15
Returns At Ceapro (CVE:CZO) Are On The Way Up

Ceapro's (CVE:CZO) Returns Have Hit A Wall

Jun 17
Ceapro's (CVE:CZO) Returns Have Hit A Wall

Ceapro (CVE:CZO) Will Want To Turn Around Its Return Trends

Nov 19
Ceapro (CVE:CZO) Will Want To Turn Around Its Return Trends

Be Wary Of Ceapro (CVE:CZO) And Its Returns On Capital

Jul 20
Be Wary Of Ceapro (CVE:CZO) And Its Returns On Capital

Ceapro's (CVE:CZO) Robust Earnings Are Supported By Other Strong Factors

May 27
Ceapro's (CVE:CZO) Robust Earnings Are Supported By Other Strong Factors

Estimating The Fair Value Of Ceapro Inc. (CVE:CZO)

Apr 29
Estimating The Fair Value Of Ceapro Inc. (CVE:CZO)

Will Ceapro (CVE:CZO) Multiply In Value Going Forward?

Mar 01
Will Ceapro (CVE:CZO) Multiply In Value Going Forward?

Is It Too Late To Consider Buying Ceapro Inc. (CVE:CZO)?

Feb 01
Is It Too Late To Consider Buying Ceapro Inc. (CVE:CZO)?

Estimating The Fair Value Of Ceapro Inc. (CVE:CZO)

Jan 06
Estimating The Fair Value Of Ceapro Inc. (CVE:CZO)

Ceapro Inc. (CVE:CZO) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Nov 28
Ceapro Inc. (CVE:CZO) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

財務状況分析

短期負債: CZOの 短期資産 ( CA$14.8M ) が 短期負債 ( CA$1.7M ) を超えています。

長期負債: CZOの短期資産 ( CA$14.8M ) が 長期負債 ( CA$1.9M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: CZOは負債がありません。

負債の削減: CZO負債比率が2.7%であった 5 年前と比べて負債がありません。

債務返済能力: CZOには負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: CZOには負債がないため、利息支払い の負担は問題になりません。


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