Criterium Energy 대차 대조표 상태
재무 상태 기준 확인 1/6
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.
주요 정보
586.6%
부채 비율
CA$37.80m
부채
| 이자 보상 비율 | n/a |
| 현금 | CA$7.10m |
| 주식 | CA$6.44m |
| 총 부채 | CA$93.70m |
| 총 자산 | CA$100.14m |
최근 재무 상태 업데이트
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 17재무 상태 분석
단기부채: CEQ's short term assets (CA$14.8M) do not cover its short term liabilities (CA$17.0M).
장기 부채: CEQ's short term assets (CA$14.8M) do not cover its long term liabilities (CA$76.7M).
부채 대 자본 내역 및 분석
부채 수준: CEQ's net debt to equity ratio (476.3%) is considered high.
부채 감소: CEQ's debt to equity ratio has increased from 60.5% to 586.6% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: CEQ has sufficient cash runway for more than a year based on its current free cash flow.
예측 현금 활주로: CEQ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 64.7% each year