Carbon Streaming Balance Sheet Health
Financial Health criteria checks 6/6
Carbon Streaming has a total shareholder equity of $77.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $81.6M and $4.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$49.01m |
Equity | US$77.24m |
Total liabilities | US$4.36m |
Total assets | US$81.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NETZ's short term assets ($51.1M) exceed its short term liabilities ($3.3M).
Long Term Liabilities: NETZ's short term assets ($51.1M) exceed its long term liabilities ($1.1M).
Debt to Equity History and Analysis
Debt Level: NETZ is debt free.
Reducing Debt: NETZ had no debt 5 years ago.
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: NETZ has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: NETZ has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 42.6% each year