Century Global Commodities Financial Health
How is Century Global Commodities's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: CNT's short term assets (CA$12.4M) exceed its short term liabilities (CA$2.5M).
Long Term Liabilities: CNT's short term assets (CA$12.4M) exceed its long term liabilities (CA$93.3K).
Debt to Equity History and Analysis
Debt Level: CNT is debt free.
Reducing Debt: CNT has not had any debt for past 5 years.
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: CNT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CNT has sufficient cash runway for 1.7 years if free cash flow continues to grow at historical rates of 11.8% each year.