Crestview Exploration Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Crestview Exploration has a total shareholder equity of CA$1.4M and total debt of CA$20.5K, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are CA$1.8M and CA$431.3K respectively.
Belangrijke informatie
1.4%
Verhouding schuld/eigen vermogen
CA$20.52k
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$709.00 |
| Aandelen | CA$1.42m |
| Totaal verplichtingen | CA$431.26k |
| Totaal activa | CA$1.85m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: CRS's short term assets (CA$18.2K) do not cover its short term liabilities (CA$431.3K).
Langlopende schulden: CRS has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CRS's net debt to equity ratio (1.4%) is considered satisfactory.
Schuld verminderen: CRS's debt to equity ratio has increased from 1% to 1.4% 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: CRS has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: CRS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.5% each year