Chablis Capital Balance Sheet Health
Financial Health criteria checks 6/6
Chablis Capital has a total shareholder equity of CA$27.3K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$53.6K and CA$26.4K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | n/a |
Equity | CA$27.25k |
Total liabilities | CA$26.39k |
Total assets | CA$53.64k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CCZ.P's short term assets (CA$53.6K) exceed its short term liabilities (CA$26.4K).
Long Term Liabilities: CCZ.P has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CCZ.P is debt free.
Reducing Debt: CCZ.P has not had any debt for past 5 years.
Debt Coverage: CCZ.P has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CCZ.P has no debt, therefore coverage of interest payments is not a concern.