Corsa Coal Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Corsa Coal heeft een totaal eigen vermogen van $67.9M en een totale schuld van $16.6M, wat de schuld-eigenvermogensverhouding op 24.5% brengt. De totale activa en totale passiva bedragen respectievelijk $179.3M en $111.3M.

Belangrijke informatie

24.5%

Verhouding schuld/eigen vermogen

US$16.63m

Schuld

Rente dekkingsration/a
ContantUS$3.38m
AandelenUS$67.92m
Totaal verplichtingenUS$111.33m
Totaal activaUS$179.26m

Recente financiële gezondheidsupdates

Recent updates

Even With A 59% Surge, Cautious Investors Are Not Rewarding Corsa Coal Corp.'s (CVE:CSO) Performance Completely

Oct 16
Even With A 59% Surge, Cautious Investors Are Not Rewarding Corsa Coal Corp.'s (CVE:CSO) Performance Completely

Not Many Are Piling Into Corsa Coal Corp. (CVE:CSO) Stock Yet As It Plummets 25%

Jun 28
Not Many Are Piling Into Corsa Coal Corp. (CVE:CSO) Stock Yet As It Plummets 25%

Is Corsa Coal (CVE:CSO) Using Too Much Debt?

Jun 05
Is Corsa Coal (CVE:CSO) Using Too Much Debt?

Corsa Coal Corp. (CVE:CSO) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Apr 02
Corsa Coal Corp. (CVE:CSO) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Why The 20% Return On Capital At Corsa Coal (CVE:CSO) Should Have Your Attention

Mar 17
Why The 20% Return On Capital At Corsa Coal (CVE:CSO) Should Have Your Attention

Corsa Coal (CVE:CSO) Has Debt But No Earnings; Should You Worry?

Feb 10
Corsa Coal (CVE:CSO) Has Debt But No Earnings; Should You Worry?

The Market Doesn't Like What It Sees From Corsa Coal Corp.'s (CVE:CSO) Revenues Yet

Dec 19
The Market Doesn't Like What It Sees From Corsa Coal Corp.'s (CVE:CSO) Revenues Yet

Is Corsa Coal (CVE:CSO) Using Too Much Debt?

Oct 19
Is Corsa Coal (CVE:CSO) Using Too Much Debt?

Is Corsa Coal (CVE:CSO) Weighed On By Its Debt Load?

Jul 15
Is Corsa Coal (CVE:CSO) Weighed On By Its Debt Load?

A Look At The Intrinsic Value Of Corsa Coal Corp. (CVE:CSO)

Mar 16
A Look At The Intrinsic Value Of Corsa Coal Corp. (CVE:CSO)

Is Corsa Coal (CVE:CSO) Using Too Much Debt?

Jan 12
Is Corsa Coal (CVE:CSO) Using Too Much Debt?

Calculating The Fair Value Of Corsa Coal Corp. (CVE:CSO)

Oct 10
Calculating The Fair Value Of Corsa Coal Corp. (CVE:CSO)

Is Corsa Coal (CVE:CSO) Using Debt In A Risky Way?

Aug 18
Is Corsa Coal (CVE:CSO) Using Debt In A Risky Way?

Corsa Coal (CVE:CSO) Has Debt But No Earnings; Should You Worry?

Feb 28
Corsa Coal (CVE:CSO) Has Debt But No Earnings; Should You Worry?

Is Corsa Coal (CVE:CSO) Weighed On By Its Debt Load?

Nov 05
Is Corsa Coal (CVE:CSO) Weighed On By Its Debt Load?

Is Corsa Coal (CVE:CSO) Using Debt In A Risky Way?

Jul 16
Is Corsa Coal (CVE:CSO) Using Debt In A Risky Way?

Does Corsa Coal (CVE:CSO) Have A Healthy Balance Sheet?

Mar 05
Does Corsa Coal (CVE:CSO) Have A Healthy Balance Sheet?

Is Corsa Coal (CVE:CSO) Using Debt In A Risky Way?

Nov 20
Is Corsa Coal (CVE:CSO) Using Debt In A Risky Way?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $25.3M ) van CSO } dekken niet de korte termijn passiva ( $36.2M ).

Langlopende schulden: De kortetermijnactiva van CSO ( $25.3M ) dekken de langetermijnschulden ( $75.1M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 19.5% ) CSO wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CSO is de afgelopen 5 jaar gestegen van 17.7% naar 24.5%.


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: Terwijl het verlieslatende CSO voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: CSO is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 18.5 % per jaar groeit.


Ontdek gezonde bedrijven