Cumberland Resources Nickel Balance Sheet Health
Financial Health criteria checks 5/6
Cumberland Resources Nickel has a total shareholder equity of CA$66.4K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$117.3K and CA$50.9K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$117.34k |
| Equity | CA$66.44k |
| Total liabilities | CA$50.90k |
| Total assets | CA$117.34k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LAND's short term assets (CA$117.3K) exceed its short term liabilities (CA$46.2K).
Long Term Liabilities: LAND's short term assets (CA$117.3K) exceed its long term liabilities (CA$4.7K).
Debt to Equity History and Analysis
Debt Level: LAND is debt free.
Reducing Debt: LAND has not had any debt for 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: LAND has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: LAND has less than a year of cash runway if free cash flow continues to grow at historical rates of 18.1% each year.