CMC Metals Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
CMC Metals has a total shareholder equity of CA$687.6K and total debt of CA$60.8K, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are CA$1.3M and CA$572.6K respectively.
Belangrijke informatie
8.8%
Verhouding schuld/eigen vermogen
CA$60.77k
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$340.93k |
| Aandelen | CA$687.55k |
| Totaal verplichtingen | CA$572.57k |
| Totaal activa | CA$1.26m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: CMB's short term assets (CA$913.5K) exceed its short term liabilities (CA$365.7K).
Langlopende schulden: CMB's short term assets (CA$913.5K) exceed its long term liabilities (CA$206.8K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CMB has more cash than its total debt.
Schuld verminderen: CMB had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: CMB has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: CMB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33.4% each year