Chatham Rock Phosphate Balance Sheet Health
Financial Health criteria checks 3/6
Chatham Rock Phosphate has a total shareholder equity of CA$6.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$7.2M and CA$689.8K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$224.05k |
| Equity | CA$6.53m |
| Total liabilities | CA$689.80k |
| Total assets | CA$7.22m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRP's short term assets (CA$509.6K) do not cover its short term liabilities (CA$652.4K).
Long Term Liabilities: CRP's short term assets (CA$509.6K) exceed its long term liabilities (CA$37.4K).
Debt to Equity History and Analysis
Debt Level: CRP is debt free.
Reducing Debt: CRP 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: CRP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CRP has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.4% each year.