Canaf Investments Balance Sheet Health
Financial Health criteria checks 6/6
Canaf Investments has a total shareholder equity of CA$10.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$14.6M and CA$4.3M respectively. Canaf Investments's EBIT is CA$3.0M making its interest coverage ratio -5.3. It has cash and short-term investments of CA$6.1M.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | -5.3x |
| Cash | CA$6.10m |
| Equity | CA$10.26m |
| Total liabilities | CA$4.32m |
| Total assets | CA$14.58m |
Recent financial health updates
No updates
Recent updates
Should You Be Adding Canaf Investments (CVE:CAF) To Your Watchlist Today?
Dec 07
Is Now The Time To Put Canaf Investments (CVE:CAF) On Your Watchlist?
Aug 09Estimating The Intrinsic Value Of Canaf Investments Inc. (CVE:CAF)
May 03Should You Be Adding Canaf Investments (CVE:CAF) To Your Watchlist Today?
Mar 10Is Canaf Investments Inc.'s(CVE:CAF) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 03
Financial Position Analysis
Short Term Liabilities: CAF's short term assets (CA$12.2M) exceed its short term liabilities (CA$4.3M).
Long Term Liabilities: CAF's short term assets (CA$12.2M) exceed its long term liabilities (CA$22.9K).
Debt to Equity History and Analysis
Debt Level: CAF is debt free.
Reducing Debt: CAF had no debt 5 years ago.
Debt Coverage: CAF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CAF has no debt, therefore coverage of interest payments is not a concern.