CVW CleanTech Balance Sheet Health
Financial Health criteria checks 6/6
CVW CleanTech has a total shareholder equity of CA$5.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$6.3M and CA$679.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$6.00m |
| Equity | CA$5.61m |
| Total liabilities | CA$679.26k |
| Total assets | CA$6.29m |
Recent financial health updates
We're Not Very Worried About CVW CleanTech's (CVE:CVW) Cash Burn Rate
Apr 15
We're Not Very Worried About CVW CleanTech's (CVE:CVW) Cash Burn Rate
Dec 07We Think CVW CleanTech (CVE:CVW) Can Easily Afford To Drive Business Growth
Aug 24We Think CVW CleanTech (CVE:CVW) Can Afford To Drive Business Growth
Apr 30Here's Why We're Not Too Worried About CVW CleanTech's (CVE:CVW) Cash Burn Situation
Jun 09Is Titanium (CVE:TIC) In A Good Position To Invest In Growth?
Oct 25Recent updates
We're Not Very Worried About CVW CleanTech's (CVE:CVW) Cash Burn Rate
Apr 15We're Not Very Worried About CVW CleanTech's (CVE:CVW) Cash Burn Rate
Dec 07We Think CVW CleanTech (CVE:CVW) Can Easily Afford To Drive Business Growth
Aug 24We Think CVW CleanTech (CVE:CVW) Can Afford To Drive Business Growth
Apr 30Here's Why We're Not Too Worried About CVW CleanTech's (CVE:CVW) Cash Burn Situation
Jun 09Is Titanium (CVE:TIC) In A Good Position To Invest In Growth?
Oct 25We're Keeping An Eye On Titanium's (CVE:TIC) Cash Burn Rate
Jul 06Will Titanium (CVE:TIC) Spend Its Cash Wisely?
Mar 17Here's Why We're Watching Titanium's (CVE:TIC) Cash Burn Situation
Dec 02
Financial Position Analysis
Short Term Liabilities: CVW's short term assets (CA$6.3M) exceed its short term liabilities (CA$675.3K).
Long Term Liabilities: CVW's short term assets (CA$6.3M) exceed its long term liabilities (CA$3.9K).
Debt to Equity History and Analysis
Debt Level: CVW is debt free.
Reducing Debt: CVW had no debt 5 years ago.
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: CVW has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: CVW has sufficient cash runway for 2.8 years if free cash flow continues to grow at historical rates of 2.1% each year.