Radio Fuels Energy Balance Sheet Health
Financial Health criteria checks 6/6
Radio Fuels Energy has a total shareholder equity of CA$26.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$28.7M and CA$2.0M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$26.32m |
| Equity | CA$26.66m |
| Total liabilities | CA$2.03m |
| Total assets | CA$28.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CKEF.F's short term assets (CA$28.7M) exceed its short term liabilities (CA$2.0M).
Long Term Liabilities: CKEF.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CKEF.F is debt free.
Reducing Debt: CKEF.F currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: CKEF.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CKEF.F has no debt, therefore coverage of interest payments is not a concern.