Carlyle Commodities Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Carlyle Commodities has a total shareholder equity of CA$2.8M and total debt of CA$50.0K, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are CA$3.4M and CA$599.2K respectively.
Belangrijke informatie
1.8%
Verhouding schuld/eigen vermogen
CA$50.00k
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$107.83k |
| Aandelen | CA$2.83m |
| Totaal verplichtingen | CA$599.15k |
| Totaal activa | CA$3.43m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: CCC's short term assets (CA$341.9K) do not cover its short term liabilities (CA$599.2K).
Langlopende schulden: CCC has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CCC has more cash than its total debt.
Schuld verminderen: CCC's debt to equity ratio has increased from 0% to 1.8% 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: CCC has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: CCC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.6% each year