CVW CleanTech Balance Sheet Health
Financial Health criteria checks 6/6
CVW CleanTech has a total shareholder equity of CA$4.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$4.8M and CA$484.8K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$4.63m |
| Equity | CA$4.29m |
| Total liabilities | CA$484.83k |
| Total assets | CA$4.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TMD0's short term assets (CA$4.8M) exceed its short term liabilities (CA$481.6K).
Long Term Liabilities: TMD0's short term assets (CA$4.8M) exceed its long term liabilities (CA$3.2K).
Debt to Equity History and Analysis
Debt Level: TMD0 is debt free.
Reducing Debt: TMD0 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: TMD0 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: TMD0 has sufficient cash runway for 2.1 years if free cash flow continues to grow at historical rates of 2.2% each year.