Chariot Balance Sheet Health
Financial Health criteria checks 3/6
Chariot has a total shareholder equity of $57.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $65.0M and $7.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$2.73m |
Equity | US$57.43m |
Total liabilities | US$7.54m |
Total assets | US$64.97m |
Recent financial health updates
Chariot (LON:CHAR) Will Have To Spend Its Cash Wisely
Dec 10Is Chariot Oil & Gas (LON:CHAR) In A Good Position To Invest In Growth?
Dec 29Recent updates
Chariot (LON:CHAR) Will Have To Spend Its Cash Wisely
Dec 10Chariot Limited (LON:CHAR) Shares Could Be 22% Below Their Intrinsic Value Estimate
May 03Is There An Opportunity With Chariot Limited's (LON:CHAR) 50% Undervaluation?
Jan 13Is Chariot Oil & Gas (LON:CHAR) In A Good Position To Invest In Growth?
Dec 29Financial Position Analysis
Short Term Liabilities: CHAR's short term assets ($5.3M) do not cover its short term liabilities ($7.5M).
Long Term Liabilities: CHAR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CHAR is debt free.
Reducing Debt: CHAR has not had any debt for 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: Insufficient data to determine if CHAR has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CHAR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.