Canadian Spirit Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Canadian Spirit Resources has a total shareholder equity of CA$27.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$29.9M and CA$2.3M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CA$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$5.61m |
| Aandelen | CA$27.65m |
| Totaal verplichtingen | CA$2.27m |
| Totaal activa | CA$29.92m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: SPI's short term assets (CA$5.7M) exceed its short term liabilities (CA$459.4K).
Langlopende schulden: SPI's short term assets (CA$5.7M) exceed its long term liabilities (CA$1.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SPI is debt free.
Schuld verminderen: SPI had no debt 5 years ago.
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: SPI has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: SPI has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 5.2% each year