Canstar Resources Balance Sheet Health
Financial Health criteria checks 4/6
Canstar Resources has a total shareholder equity of CA$200.9K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$271.8K and CA$70.8K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$204.11k |
| Equity | CA$200.94k |
| Total liabilities | CA$70.83k |
| Total assets | CA$271.77k |
Financial Position Analysis
Short Term Liabilities: ROX's short term assets (CA$258.2K) exceed its short term liabilities (CA$70.8K).
Long Term Liabilities: ROX has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ROX is debt free.
Reducing Debt: ROX has not had any debt for 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: ROX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ROX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20.2% each year