This company has been acquired
De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!
Cliffside Capital Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Cliffside Capital has a total shareholder equity of CA$8.3M and total debt of CA$82.2M, which brings its debt-to-equity ratio to 991%. Its total assets and total liabilities are CA$98.1M and CA$89.8M respectively.
Belangrijke informatie
991.0%
Verhouding schuld/eigen vermogen
CA$82.21m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$5.26m |
| Aandelen | CA$8.30m |
| Totaal verplichtingen | CA$89.84m |
| Totaal activa | CA$98.14m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: CEP's short term assets (CA$96.6M) exceed its short term liabilities (CA$6.0M).
Langlopende schulden: CEP's short term assets (CA$96.6M) exceed its long term liabilities (CA$83.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CEP's net debt to equity ratio (927.6%) is considered high.
Schuld verminderen: CEP's debt to equity ratio has reduced from 1582% to 991% 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: Whilst unprofitable CEP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: CEP is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 33.8% per year.