Crestview Exploration Inc.

DB:CE7 Stock Report

Market Cap: €854.8k

Crestview Exploration Balance Sheet Health

Financial Health criteria checks 2/6

Crestview Exploration has a total shareholder equity of CA$1.4M and total debt of CA$20.5K, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are CA$1.8M and CA$431.3K respectively.

Key information

1.4%

Debt to equity ratio

CA$20.52k

Debt

Interest coverage ration/a
CashCA$709.00
EquityCA$1.42m
Total liabilitiesCA$431.26k
Total assetsCA$1.85m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: CE7's short term assets (CA$18.2K) do not cover its short term liabilities (CA$431.3K).

Long Term Liabilities: CE7 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: CE7's net debt to equity ratio (1.4%) is considered satisfactory.

Reducing Debt: CE7's debt to equity ratio has increased from 1% to 1.4% 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: CE7 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: CE7 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.5% each year


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