Carlyle Commodities Balance Sheet Health
Financial Health criteria checks 2/6
Carlyle Commodities has a total shareholder equity of CA$2.8M and total debt of CA$50.0K, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are CA$3.4M and CA$599.2K respectively.
Key information
1.8%
Debt to equity ratio
CA$50.00k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$107.83k |
| Equity | CA$2.83m |
| Total liabilities | CA$599.15k |
| Total assets | CA$3.43m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CCCF.F's short term assets (CA$341.9K) do not cover its short term liabilities (CA$599.2K).
Long Term Liabilities: CCCF.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CCCF.F has more cash than its total debt.
Reducing Debt: CCCF.F's debt to equity ratio has increased from 0% to 1.8% 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: CCCF.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CCCF.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.6% each year