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 ratio | n/a |
| Cash | CA$152.21k |
| Equity | CA$6.76m |
| Total liabilities | CA$8.94m |
| Total assets | CA$15.70m |
Recent financial health updates
Clean Seed Capital Group (CVE:CSX) Is Making Moderate Use Of Debt
May 20
Is Clean Seed Capital Group (CVE:CSX) Using Too Much Debt?
Feb 02Clean Seed Capital Group (CVE:CSX) Is Carrying A Fair Bit Of Debt
Jan 22Here's Why Clean Seed Capital Group (CVE:CSX) Can Manage Its Debt Responsibly
Apr 16Recent updates
Clean Seed Capital Group (CVE:CSX) Is Making Moderate Use Of Debt
May 20Is Clean Seed Capital Group (CVE:CSX) Using Too Much Debt?
Feb 02Clean Seed Capital Group (CVE:CSX) Is Carrying A Fair Bit Of Debt
Jan 22Here's Why Clean Seed Capital Group (CVE:CSX) Can Manage Its Debt Responsibly
Apr 16Is Clean Seed Capital Group Ltd.'s (CVE:CSX) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 22Are Clean Seed Capital Group's (CVE:CSX) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 27Financial 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.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/07/30 19:28 |
| End of Day Share Price | 2024/07/26 00:00 |
| Earnings | 2023/03/31 |
| Annual Earnings | 2022/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
| Analyst | Institution |
|---|---|
| Siddharth Rajeev | Fundamental Research Corp. |