Clean Energy Transition Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Clean Energy Transition has a total shareholder equity of CA$1.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.1M and CA$420.0K respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CA$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$2.05m |
| Aandelen | CA$1.67m |
| Totaal verplichtingen | CA$420.04k |
| Totaal activa | CA$2.09m |
Recente financiële gezondheidsupdates
Is Rogue Resources (CVE:RRS) Weighed On By Its Debt Load?
Sep 26
Does Rogue Resources (CVE:RRS) Have A Healthy Balance Sheet?
May 17Is Rogue Resources (CVE:RRS) A Risky Investment?
Jan 06
Recent updates
We Think Rogue Resources Inc.'s (CVE:RRS) CEO Compensation Package Needs To Be Put Under A Microscope
Dec 15Calculating The Fair Value Of Rogue Resources Inc. (CVE:RRS)
Dec 15Is Rogue Resources (CVE:RRS) Weighed On By Its Debt Load?
Sep 26Does Rogue Resources (CVE:RRS) Have A Healthy Balance Sheet?
May 17Is Rogue Resources (CVE:RRS) A Risky Investment?
Jan 06Analyse van de financiële positie
Kortlopende schulden: TRAN's short term assets (CA$2.1M) exceed its short term liabilities (CA$420.0K).
Langlopende schulden: TRAN has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TRAN is debt free.
Schuld verminderen: TRAN had no debt 5 years ago.
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: TRAN has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: TRAN has less than a year of cash runway if free cash flow continues to grow at historical rates of 23.7% each year.