NamSys Balance Sheet Health
Financial Health criteria checks 6/6
NamSys has a total shareholder equity of CA$7.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$8.7M and CA$1.0M respectively. NamSys's EBIT is CA$2.4M making its interest coverage ratio -8.5. It has cash and short-term investments of CA$7.4M.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | -8.5x |
| Cash | CA$7.42m |
| Equity | CA$7.70m |
| Total liabilities | CA$1.02m |
| Total assets | CA$8.71m |
Recent financial health updates
No updates
Recent updates
Does NamSys (CVE:CTZ) Deserve A Spot On Your Watchlist?
Jul 19
NamSys Inc.'s (CVE:CTZ) Share Price Could Signal Some Risk
Apr 04Do NamSys' (CVE:CTZ) Earnings Warrant Your Attention?
Dec 25A Look At The Intrinsic Value Of NamSys Inc. (CVE:CTZ)
Nov 23A Look At The Fair Value Of NamSys Inc. (CVE:CTZ)
Jun 30Trade Alert: The President Of NamSys Inc. (CVE:CTZ), Jason Siemens, Has Just Spent CA$395k Buying 207% More Shares
Mar 01Is NamSys Inc.'s(CVE:CTZ) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 18NamSys Inc. (CVE:CTZ) Insiders Have Been Selling
Jan 14
NamSys Inc.'s (CVE:CTZ) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Nov 20Financial Position Analysis
Short Term Liabilities: CTZ's short term assets (CA$8.7M) exceed its short term liabilities (CA$1.0M).
Long Term Liabilities: CTZ has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CTZ is debt free.
Reducing Debt: CTZ had no debt 5 years ago.
Debt Coverage: CTZ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CTZ has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 12:31 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/07/31 |
| Annual Earnings | 2023/10/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
NamSys Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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