Clean Seed Capital Group Ltd.

TSXV:CSX.H Stock Report

Market Cap: CA$8.6m

Clean Seed Capital Group Balance Sheet Health

Financial Health criteria checks 0/6

Clean Seed Capital Group has a total shareholder equity of CA$6.8M and total debt of CA$4.9M, which brings its debt-to-equity ratio to 72.5%. Its total assets and total liabilities are CA$15.7M and CA$8.9M respectively.

Key information

72.5%

Debt to equity ratio

CA$4.90m

Debt

Interest coverage ration/a
CashCA$152.21k
EquityCA$6.76m
Total liabilitiesCA$8.94m
Total assetsCA$15.70m

Recent financial health updates

Recent updates

Clean Seed Capital Group (CVE:CSX) Is Making Moderate Use Of Debt

May 20
Clean Seed Capital Group (CVE:CSX) Is Making Moderate Use Of Debt

Is Clean Seed Capital Group (CVE:CSX) Using Too Much Debt?

Feb 02
Is Clean Seed Capital Group (CVE:CSX) Using Too Much Debt?

Clean Seed Capital Group (CVE:CSX) Is Carrying A Fair Bit Of Debt

Jan 22
Clean Seed Capital Group (CVE:CSX) Is Carrying A Fair Bit Of Debt

Here's Why Clean Seed Capital Group (CVE:CSX) Can Manage Its Debt Responsibly

Apr 16
Here's Why Clean Seed Capital Group (CVE:CSX) Can Manage Its Debt Responsibly

Is Clean Seed Capital Group Ltd.'s (CVE:CSX) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Feb 22
Is Clean Seed Capital Group Ltd.'s (CVE:CSX) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Are Clean Seed Capital Group's (CVE:CSX) Statutory Earnings A Good Guide To Its Underlying Profitability?

Jan 27
Are Clean Seed Capital Group's (CVE:CSX) Statutory Earnings A Good Guide To Its Underlying Profitability?

Financial Position Analysis

Short Term Liabilities: CSX.H's short term assets (CA$508.7K) do not cover its short term liabilities (CA$6.6M).

Long Term Liabilities: CSX.H's short term assets (CA$508.7K) do not cover its long term liabilities (CA$2.3M).


Debt to Equity History and Analysis

Debt Level: CSX.H's net debt to equity ratio (70.3%) is considered high.

Reducing Debt: CSX.H's debt to equity ratio has increased from 20.5% to 72.5% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if CSX.H has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if CSX.H has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/07/30 18:33
End of Day Share Price 2024/07/26 00:00
Earnings2023/03/31
Annual Earnings2022/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Clean Seed Capital Group Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Siddharth RajeevFundamental Research Corp.