Chicane Capital II Balance Sheet Health
Financial Health criteria checks 6/6
Chicane Capital II has a total shareholder equity of CA$84.8K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$140.0K and CA$55.2K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | n/a |
Equity | CA$84.81k |
Total liabilities | CA$55.19k |
Total assets | CA$140.00k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHII.P's short term assets (CA$127.5K) exceed its short term liabilities (CA$55.2K).
Long Term Liabilities: CHII.P has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CHII.P is debt free.
Reducing Debt: CHII.P has not had any debt for past 5 years.
Debt Coverage: CHII.P has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CHII.P has no debt, therefore coverage of interest payments is not a concern.