This company is no longer active

The company may no longer be operating, as it may be out of business. Find out why through their latest events.

Ceapro Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Ceapro heeft een totaal eigen vermogen van CA$27.9M en een totale schuld van CA$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk CA$31.4M en CA$3.6M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

CA$0

Schuld

Rente dekkingsration/a
ContantCA$8.84m
AandelenCA$27.86m
Totaal verplichtingenCA$3.59m
Totaal activaCA$31.45m

Recente financiële gezondheidsupdates

Recent updates

The Returns At Ceapro (CVE:CZO) Aren't Growing

Aug 09
The Returns At Ceapro (CVE:CZO) Aren't Growing

Returns At Ceapro (CVE:CZO) Are On The Way Up

Oct 15
Returns At Ceapro (CVE:CZO) Are On The Way Up

Ceapro's (CVE:CZO) Returns Have Hit A Wall

Jun 17
Ceapro's (CVE:CZO) Returns Have Hit A Wall

Ceapro (CVE:CZO) Will Want To Turn Around Its Return Trends

Nov 19
Ceapro (CVE:CZO) Will Want To Turn Around Its Return Trends

Be Wary Of Ceapro (CVE:CZO) And Its Returns On Capital

Jul 20
Be Wary Of Ceapro (CVE:CZO) And Its Returns On Capital

Ceapro's (CVE:CZO) Robust Earnings Are Supported By Other Strong Factors

May 27
Ceapro's (CVE:CZO) Robust Earnings Are Supported By Other Strong Factors

Estimating The Fair Value Of Ceapro Inc. (CVE:CZO)

Apr 29
Estimating The Fair Value Of Ceapro Inc. (CVE:CZO)

Will Ceapro (CVE:CZO) Multiply In Value Going Forward?

Mar 01
Will Ceapro (CVE:CZO) Multiply In Value Going Forward?

Is It Too Late To Consider Buying Ceapro Inc. (CVE:CZO)?

Feb 01
Is It Too Late To Consider Buying Ceapro Inc. (CVE:CZO)?

Estimating The Fair Value Of Ceapro Inc. (CVE:CZO)

Jan 06
Estimating The Fair Value Of Ceapro Inc. (CVE:CZO)

Ceapro Inc. (CVE:CZO) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Nov 28
Ceapro Inc. (CVE:CZO) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$14.8M ) CZO } overtreffen de korte termijn passiva ( CA$1.7M ).

Langlopende schulden: De kortetermijnactiva CZO ( CA$14.8M ) overtreffen de langetermijnschulden ( CA$1.9M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CZO is schuldenvrij.

Schuld verminderen: CZO heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 2.7% was.

Schuldendekking: CZO heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: CZO heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven