Colonial Coal International Balance Sheet Health
Financial Health criteria checks 6/6
Colonial Coal International has a total shareholder equity of CA$21.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$21.7M and CA$123.9K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$6.39m |
| Equity | CA$21.57m |
| Total liabilities | CA$123.90k |
| Total assets | CA$21.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COX's short term assets (CA$6.5M) exceed its short term liabilities (CA$123.9K).
Long Term Liabilities: COX has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: COX is debt free.
Reducing Debt: COX had no debt 5 years ago.
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: COX has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: COX has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 5.6% each year