CoTec Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
CoTec Holdings has a total shareholder equity of CA$36.2M and total debt of CA$2.6M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are CA$41.2M and CA$5.1M respectively. CoTec Holdings's EBIT is CA$8.2M making its interest coverage ratio 38.7. It has cash and short-term investments of CA$1.1M.
Belangrijke informatie
7.3%
Verhouding schuld/eigen vermogen
CA$2.63m
Schuld
| Rente dekkingsratio | 38.7x |
| Contant | CA$1.10m |
| Aandelen | CA$36.20m |
| Totaal verplichtingen | CA$5.05m |
| Totaal activa | CA$41.25m |
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 06Here's Why We Think CoTec Holdings (CVE:CTH) Is Well Worth Watching
Aug 15CoTec Holdings (CVE:CTH) Has More To Do To Multiply In Value Going Forward
Jun 29Analyse van de financiële positie
Kortlopende schulden: CTH's short term assets (CA$1.5M) do not cover its short term liabilities (CA$1.7M).
Langlopende schulden: CTH's short term assets (CA$1.5M) do not cover its long term liabilities (CA$3.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CTH's net debt to equity ratio (4.2%) is considered satisfactory.
Schuld verminderen: CTH had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Schuldendekking: CTH's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: CTH's interest payments on its debt are well covered by EBIT (38.7x coverage).