Chibougamau Independent Mines Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Chibougamau Independent Mines has a total shareholder equity of CA$502.5K and total debt of CA$7.6K, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are CA$528.6K and CA$26.1K respectively. Chibougamau Independent Mines's EBIT is CA$79.1K making its interest coverage ratio -3767.6. It has cash and short-term investments of CA$506.9K.
Belangrijke informatie
1.5%
Verhouding schuld/eigen vermogen
CA$7.62k
Schuld
| Rente dekkingsratio | -3767.6x |
| Contant | CA$506.91k |
| Aandelen | CA$502.48k |
| Totaal verplichtingen | CA$26.15k |
| Totaal activa | CA$528.63k |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: CBG's short term assets (CA$528.6K) exceed its short term liabilities (CA$26.1K).
Langlopende schulden: CBG has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CBG has more cash than its total debt.
Schuld verminderen: CBG's debt to equity ratio has reduced from 7.3% to 1.5% over the past 5 years.
Schuldendekking: CBG's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: CBG earns more interest than it pays, so coverage of interest payments is not a concern.