This company has been acquired
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Balance Sheet Health
Financial Health criteria checks 4/6
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$3.41m |
Equity | US$1.13b |
Total liabilities | US$166.34m |
Total assets | US$1.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHNG.U's short term assets ($5.6M) do not cover its short term liabilities ($6.3M).
Long Term Liabilities: CHNG.U's short term assets ($5.6M) do not cover its long term liabilities ($160.0M).
Debt to Equity History and Analysis
Debt Level: CHNG.U is debt free.
Reducing Debt: CHNG.U has not had any debt for past 5 years.
Debt Coverage: CHNG.U has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CHNG.U has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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