Chatham Rock Phosphate Balance Sheet Health
Financial Health criteria checks 5/6
Chatham Rock Phosphate has a total shareholder equity of CA$6.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$7.0M and CA$412.2K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$167.15k |
| Equity | CA$6.60m |
| Total liabilities | CA$412.17k |
| Total assets | CA$7.01m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRP's short term assets (CA$243.0K) do not cover its short term liabilities (CA$390.2K).
Long Term Liabilities: CRP's short term assets (CA$243.0K) exceed its long term liabilities (CA$22.0K).
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 sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: CRP is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.