Carlyle Commodities Balance Sheet Health
Financial Health criteria checks 4/6
Carlyle Commodities has a total shareholder equity of CA$6.2M and total debt of CA$100.0K, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are CA$6.7M and CA$559.7K respectively.
Key information
1.6%
Debt to equity ratio
CA$100.00k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$83.51k |
| Equity | CA$6.19m |
| Total liabilities | CA$559.70k |
| Total assets | CA$6.75m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BJ4's short term assets (CA$255.3K) do not cover its short term liabilities (CA$559.7K).
Long Term Liabilities: BJ4 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BJ4's net debt to equity ratio (0.3%) is considered satisfactory.
Reducing Debt: BJ4's debt to equity ratio has increased from 0% to 1.6% over the 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: BJ4 has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: BJ4 is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.