Cobra Venture Balance Sheet Health
Financial Health criteria checks 6/6
Cobra Venture has a total shareholder equity of CA$3.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$3.1M and CA$108.7K respectively. Cobra Venture's EBIT is CA$7.8K making its interest coverage ratio -0.1. It has cash and short-term investments of CA$2.1M.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | -0.06x |
| Cash | CA$2.08m |
| Equity | CA$3.03m |
| Total liabilities | CA$108.69k |
| Total assets | CA$3.14m |
Recent financial health updates
No updates
Recent updates
Some Confidence Is Lacking In Cobra Venture Corporation (CVE:CBV) As Shares Slide 30%
Aug 07
Estimating The Fair Value Of Cobra Venture Corporation (CVE:CBV)
Sep 09A Piece Of The Puzzle Missing From Cobra Venture Corporation's (CVE:CBV) Share Price
Apr 03Estimating The Fair Value Of Cobra Venture Corporation (CVE:CBV)
Oct 15Most Shareholders Will Probably Find That The CEO Compensation For Cobra Venture Corporation (CVE:CBV) Is Reasonable
May 07Financial Position Analysis
Short Term Liabilities: CBV's short term assets (CA$2.4M) exceed its short term liabilities (CA$30.0K).
Long Term Liabilities: CBV's short term assets (CA$2.4M) exceed its long term liabilities (CA$78.7K).
Debt to Equity History and Analysis
Debt Level: CBV is debt free.
Reducing Debt: CBV had no debt 5 years ago.
Debt Coverage: CBV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CBV has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 14:25 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2023/11/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cobra Venture Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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