Charles & Colvard Balance Sheet Health
Financial Health criteria checks 3/6
Charles & Colvard has a total shareholder equity of $30.9M and total debt of $500.0K, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are $41.0M and $10.0M respectively.
Key information
1.6%
Debt to equity ratio
US$500.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.69m |
| Equity | US$30.93m |
| Total liabilities | US$10.04m |
| Total assets | US$40.96m |
Recent financial health updates
Recent updates
Investors Don't See Light At End Of Charles & Colvard, Ltd.'s (NASDAQ:CTHR) Tunnel
Sep 26
Charles & Colvard, Ltd.'s (NASDAQ:CTHR) 26% Dip In Price Shows Sentiment Is Matching Revenues
Jun 12Charles & Colvard, Ltd.'s (NASDAQ:CTHR) Business Is Yet to Catch Up With Its Share Price
Jan 23Charles & Colvard: Lab Grown Diamonds Can Survive A Recession
Oct 03Investors Will Want Charles & Colvard's (NASDAQ:CTHR) Growth In ROCE To Persist
Sep 07Charles & Colvard Q4 2022 Earnings Preview
Aug 31Charles & Colvard Is Leading The Way In 'Made, Not Mined' Jewelry - High Return Potential
May 16Silver Ring Value Partners - Charles & Colvard: Exited In Q4
Feb 22Charles & Colvard (NASDAQ:CTHR) Is Doing The Right Things To Multiply Its Share Price
Dec 24Charles & Colvard: While Diamonds Are A Girl's Best Friend, They Can Be An Investor's Best Bet
Dec 01Charles & Colvard (NASDAQ:CTHR) Shareholders Will Want The ROCE Trajectory To Continue
Aug 26Upgrade: Analysts Just Made A Sizeable Increase To Their Charles & Colvard, Ltd. (NASDAQ:CTHR) Forecasts
May 13Charles & Colvard, Ltd. 2021 Q3 - Results - Earnings Call Presentation
May 08We Like These Underlying Return On Capital Trends At Charles & Colvard (NASDAQ:CTHR)
Mar 31Charles & Colvard, Ltd. Just Beat EPS By 200%: Here's What Analysts Think Will Happen Next
Feb 06
If You Had Bought Charles & Colvard (NASDAQ:CTHR) Stock Five Years Ago, You Could Pocket A 97% Gain Today
Jan 30Insider Buying: The Charles & Colvard, Ltd. (NASDAQ:CTHR) Independent Director Just Bought 5.1% More Shares
Nov 20Charles & Colvard Is A Growth ESG Company Trading Below Book
Nov 17Financial Position Analysis
Short Term Liabilities: CTHR's short term assets ($21.3M) exceed its short term liabilities ($8.6M).
Long Term Liabilities: CTHR's short term assets ($21.3M) exceed its long term liabilities ($1.4M).
Debt to Equity History and Analysis
Debt Level: CTHR has more cash than its total debt.
Reducing Debt: CTHR's debt to equity ratio has increased from 0% to 1.6% over the 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: CTHR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CTHR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21% each year