CarbonTech Capital Balance Sheet Health
Financial Health criteria checks 6/6
CarbonTech Capital has a total shareholder equity of CA$562.6K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$628.0K and CA$65.4K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$586.85k |
| Equity | CA$562.63k |
| Total liabilities | CA$65.39k |
| Total assets | CA$628.02k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CT.P's short term assets (CA$586.8K) exceed its short term liabilities (CA$65.4K).
Long Term Liabilities: CT.P has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CT.P is debt free.
Reducing Debt: CT.P has not had any debt for past 5 years.
Debt Coverage: CT.P has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CT.P has no debt, therefore coverage of interest payments is not a concern.