Champion Bear Resources Balance Sheet Health
Financial Health criteria checks 0/6
Champion Bear Resources has a total shareholder equity of CA$1.6M and total debt of CA$2.4M, which brings its debt-to-equity ratio to 154.9%. Its total assets and total liabilities are CA$5.0M and CA$3.5M respectively.
Key information
154.9%
Debt to equity ratio
CA$2.42m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$2.09k |
| Equity | CA$1.56m |
| Total liabilities | CA$3.47m |
| Total assets | CA$5.03m |
Financial Position Analysis
Short Term Liabilities: CBA's short term assets (CA$19.4K) do not cover its short term liabilities (CA$3.2M).
Long Term Liabilities: CBA's short term assets (CA$19.4K) do not cover its long term liabilities (CA$311.5K).
Debt to Equity History and Analysis
Debt Level: CBA's net debt to equity ratio (154.8%) is considered high.
Reducing Debt: CBA's debt to equity ratio has increased from 54.6% to 154.9% over the 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: CBA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CBA has less than a year of cash runway if free cash flow continues to grow at historical rates of 20.6% each year.