Century Global Commodities Balance Sheet Health
Financial Health criteria checks 6/6
Century Global Commodities has a total shareholder equity of CA$17.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$21.1M and CA$3.2M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$4.23m |
| Equity | CA$17.95m |
| Total liabilities | CA$3.16m |
| Total assets | CA$21.11m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CNT's short term assets (CA$8.8M) exceed its short term liabilities (CA$3.1M).
Long Term Liabilities: CNT's short term assets (CA$8.8M) exceed its long term liabilities (CA$53.5K).
Debt to Equity History and Analysis
Debt Level: CNT is debt free.
Reducing Debt: CNT 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: 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 1.4 years if free cash flow continues to grow at historical rates of 12.7% each year.