Continual Balance Sheet Health
Financial Health criteria checks 6/6
Continual has a total shareholder equity of $577.0K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.2M and $616.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$1.00m |
Equity | US$577.00k |
Total liabilities | US$616.00k |
Total assets | US$1.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CNTL's short term assets ($1.2M) exceed its short term liabilities ($616.0K).
Long Term Liabilities: CNTL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CNTL is debt free.
Reducing Debt: CNTL had no debt 5 years ago.
Debt Coverage: CNTL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CNTL has no debt, therefore coverage of interest payments is not a concern.