Carlyle Commodities Balance Sheet Health
Financial Health criteria checks 6/6
Carlyle Commodities has a total shareholder equity of CA$5.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$6.3M and CA$326.9K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$138.31k |
Equity | CA$5.94m |
Total liabilities | CA$326.94k |
Total assets | CA$6.27m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CCC's short term assets (CA$396.2K) exceed its short term liabilities (CA$326.9K).
Long Term Liabilities: CCC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CCC is debt free.
Reducing Debt: CCC had no debt 5 years ago.
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 sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: CCC is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.