Cleantech Power Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Cleantech Power has a total shareholder equity of CA$6.4M and total debt of CA$972.3K, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are CA$8.0M and CA$1.6M respectively.
Belangrijke informatie
15.2%
Verhouding schuld/eigen vermogen
CA$972.26k
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$1.58m |
| Aandelen | CA$6.39m |
| Totaal verplichtingen | CA$1.61m |
| Totaal activa | CA$8.01m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: PWWR's short term assets (CA$2.3M) exceed its short term liabilities (CA$1.5M).
Langlopende schulden: PWWR's short term assets (CA$2.3M) exceed its long term liabilities (CA$77.4K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PWWR has more cash than its total debt.
Schuld verminderen: PWWR's debt to equity ratio has reduced from 46.3% to 15.2% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Insufficient data to determine if PWWR has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if PWWR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.