Carlyle Commodities Balance Sheet Health
Financial Health criteria checks 2/6
Carlyle Commodities has a total shareholder equity of CA$2.8M and total debt of CA$50.0K, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are CA$3.4M and CA$599.2K respectively.
Key information
1.8%
Debt to equity ratio
CA$50.00k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$107.83k |
| Equity | CA$2.83m |
| Total liabilities | CA$599.15k |
| Total assets | CA$3.43m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CCC's short term assets (CA$341.9K) do not cover its short term liabilities (CA$599.2K).
Long Term Liabilities: CCC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CCC has more cash than its total debt.
Reducing Debt: CCC's debt to equity ratio has increased from 0% to 1.8% over the past 5 years.
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: CCC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CCC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.6% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 17:48 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
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
Carlyle Commodities Corp. 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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