Ceapro Balance Sheet Health
Financial Health criteria checks 6/6
Ceapro has a total shareholder equity of CA$30.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$33.9M and CA$4.0M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$11.36m |
| Equity | CA$29.96m |
| Total liabilities | CA$3.98m |
| Total assets | CA$33.94m |
Recent financial health updates
No updates
Recent updates
The Returns At Ceapro (CVE:CZO) Aren't Growing
Aug 09
Returns At Ceapro (CVE:CZO) Are On The Way Up
Oct 15Ceapro's (CVE:CZO) Returns Have Hit A Wall
Jun 17Ceapro (CVE:CZO) Will Want To Turn Around Its Return Trends
Nov 19Be Wary Of Ceapro (CVE:CZO) And Its Returns On Capital
Jul 20Ceapro's (CVE:CZO) Robust Earnings Are Supported By Other Strong Factors
May 27Estimating The Fair Value Of Ceapro Inc. (CVE:CZO)
Apr 29Will Ceapro (CVE:CZO) Multiply In Value Going Forward?
Mar 01Is It Too Late To Consider Buying Ceapro Inc. (CVE:CZO)?
Feb 01Estimating The Fair Value Of Ceapro Inc. (CVE:CZO)
Jan 06
Ceapro Inc. (CVE:CZO) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Nov 28Financial Position Analysis
Short Term Liabilities: CZO's short term assets (CA$18.0M) exceed its short term liabilities (CA$1.6M).
Long Term Liabilities: CZO's short term assets (CA$18.0M) exceed its long term liabilities (CA$2.3M).
Debt to Equity History and Analysis
Debt Level: CZO is debt free.
Reducing Debt: CZO has no debt compared to 5 years ago when its debt to equity ratio was 4%.
Debt Coverage: CZO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CZO has no debt, therefore coverage of interest payments is not a concern.