Continual Balance Sheet Health
Financial Health criteria checks 6/6
Continual has a total shareholder equity of $459.0K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $839.0K and $380.0K respectively. Continual's EBIT is $287.0K making its interest coverage ratio -14.4. It has cash and short-term investments of $725.0K.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -14.4x |
| Cash | US$725.00k |
| Equity | US$459.00k |
| Total liabilities | US$380.00k |
| Total assets | US$839.00k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CNTL-M's short term assets ($772.0K) exceed its short term liabilities ($380.0K).
Long Term Liabilities: CNTL-M has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CNTL-M is debt free.
Reducing Debt: CNTL-M had no debt 5 years ago.
Debt Coverage: CNTL-M has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CNTL-M has no debt, therefore coverage of interest payments is not a concern.