Capella Minerals Balance Sheet Health
Financial Health criteria checks 1/6
Capella Minerals has a total shareholder equity of CA$5.5M and total debt of CA$209.7K, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are CA$6.9M and CA$1.5M respectively.
Key information
3.8%
Debt to equity ratio
CA$209.66k
Debt
Interest coverage ratio | n/a |
Cash | CA$51.85k |
Equity | CA$5.46m |
Total liabilities | CA$1.49m |
Total assets | CA$6.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CMIL's short term assets (CA$87.0K) do not cover its short term liabilities (CA$1.3M).
Long Term Liabilities: CMIL's short term assets (CA$87.0K) do not cover its long term liabilities (CA$159.8K).
Debt to Equity History and Analysis
Debt Level: CMIL's net debt to equity ratio (2.9%) is considered satisfactory.
Reducing Debt: CMIL's debt to equity ratio has increased from 0% to 3.8% 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: CMIL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CMIL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 3.8% each year