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's short term assets (CA$508.7K) do not cover its short term liabilities (CA$6.6M).
Long Term Liabilities: CSX'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's net debt to equity ratio (70.3%) is considered high.
Reducing Debt: CSX'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 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CSX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.