NamSys Balance Sheet Health
Financial Health criteria checks 6/6
NamSys has a total shareholder equity of CA$8.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$9.5M and CA$1.4M respectively. NamSys's EBIT is CA$2.1M making its interest coverage ratio -8.4. It has cash and short-term investments of CA$7.4M.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | -8.4x |
| Cash | CA$7.42m |
| Equity | CA$8.10m |
| Total liabilities | CA$1.45m |
| Total assets | CA$9.54m |
Recent financial health updates
No updates
Recent updates
NamSys Inc.'s (CVE:CTZ) Share Price Could Signal Some Risk
Apr 04
Do 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$9.5M) exceed its short term liabilities (CA$1.4M).
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.