CoTec Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

CoTec Holdings heeft een totaal eigen vermogen van CA$37.0M en een totale schuld van CA$2.1M, wat de schuld-eigenvermogensverhouding op 5.8% brengt. De totale activa en totale passiva bedragen respectievelijk CA$42.3M en CA$5.3M.

Belangrijke informatie

5.8%

Verhouding schuld/eigen vermogen

CA$2.14m

Schuld

Rente dekkingsratio	n/a
Contant	CA$1.17m
Aandelen	CA$36.97m
Totaal verplichtingen	CA$5.29m
Totaal activa	CA$42.26m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Here's Why We Think CoTec Holdings (CVE:CTH) Might Deserve Your Attention Today

Jun 21

CoTec Holdings' (CVE:CTH) Attractive Earnings Are Not All Good News For Shareholders

May 06

Here's Why We Think CoTec Holdings (CVE:CTH) Is Well Worth Watching

Aug 15

CoTec Holdings (CVE:CTH) Has More To Do To Multiply In Value Going Forward

Jun 29

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$1.6M ) CTH } overtreffen de korte termijn passiva ( CA$1.5M ).

Langlopende schulden: De kortetermijnactiva van CTH ( CA$1.6M ) dekken de langetermijnschulden ( CA$3.8M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 2.6% ) CTH wordt als voldoende beschouwd.

Schuld verminderen: CTH had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.

Schuldendekking: De operationele kasstroom van CTH is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van CTH op haar schulden goed worden gedekt door EBIT.

CoTec Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

CoTec Holdings Corp., Annual General Meeting, Dec 13, 2024

New major risk - Revenue size

New minor risk - Profit margin trend

CoTec Holdings Corp. announced that it has received CAD 2.75 million in funding from Kings Chapel International Limited

Here's Why We Think CoTec Holdings (CVE:CTH) Might Deserve Your Attention Today

CoTec Holdings Corp. announced that it has received CAD 2.573013 million in funding from Kings Chapel International Limited

CoTec Holdings' (CVE:CTH) Attractive Earnings Are Not All Good News For Shareholders

CoTec Holdings Corp. announced that it expects to receive CAD 3 million in funding from Kings Chapel International Limited

CoTec Holdings Corp. Provides Update on Lac Jeannine PEA

CoTec Holdings Corp. Appoints Robert Harward as Non-Executive Director

CoTec Holdings Corp. announced that it has received CAD 1.949307 million in funding

New major risk - Shareholder dilution

CoTec Holdings Corp. Announces Changes to Its Board of Directors Effective January 1, 2024

CoTec Holdings Corp. announced that it expects to receive CAD 2.5 million in funding

CFO & Corporate Secretary recently bought CA$70k worth of stock

Mkango Resources Ltd. and CoTec Holdings Corp. Provides Update on Roll-Out of Rare Earth Magnet Recycling Technology into the United States

Mkango Resources Ltd. and CoTec Holdings Corp. Provides Update on Roll-Out of Rare Earth Magnet Recycling Technology into the United States

Cotec Holdings Corp. Completes Maiden Resource Drilling and Bulk Sample Programme At the Lac Jeannine Property and Engages Corem for Metallurgical Testing

CoTec Holdings Corp., Annual General Meeting, Oct 26, 2023

Director recently bought CA$66k worth of stock

Here's Why We Think CoTec Holdings (CVE:CTH) Is Well Worth Watching

New major risk - Earnings quality

New minor risk - Insider selling

CFO & Corporate Secretary recently bought CA$182k worth of stock

CoTec Holdings (CVE:CTH) Has More To Do To Multiply In Value Going Forward

CFO & Corporate Secretary recently bought CA$56k worth of stock

CoTec Holdings Corp. announced that it has received CAD 4.492452 million in funding from Kings Chapel International Limited

CoTec Holdings Corp. announced that it has received CAD 4.492452 million in funding from Kings Chapel International Limited

CoTec Holdings Corp. Appoints John Singleton as Chief Operating Officer

CoTec Holdings Corp. announced that it expects to receive CAD 10 million in funding from Kings Chapel International Limited

CFO & Corporate Secretary recently bought CA$57k worth of stock

Less than half of directors are independent

Independent Non-Executive Chairman exercised options to buy CA$521k worth of stock.

CoTec Holdings Corp., Annual General Meeting, Oct 27, 2022

CoTec Holdings Corp. Appoints Sharon Fay as Non-Executive Director

Less than half of directors are independent

CEO & Executive Director recently bought CA$72k worth of stock

Less than half of directors are independent

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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