Century Global Commodities Balance Sheet Health
Financial Health criteria checks 6/6
Century Global Commodities has a total shareholder equity of CA$18.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$21.9M and CA$3.2M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$5.36m |
| Equity | CA$18.68m |
| Total liabilities | CA$3.19m |
| Total assets | CA$21.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CEUM.F's short term assets (CA$9.8M) exceed its short term liabilities (CA$3.1M).
Long Term Liabilities: CEUM.F's short term assets (CA$9.8M) exceed its long term liabilities (CA$114.6K).
Debt to Equity History and Analysis
Debt Level: CEUM.F is debt free.
Reducing Debt: CEUM.F has not had any debt for 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: CEUM.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: CEUM.F has sufficient cash runway for 2.1 years if free cash flow continues to grow at historical rates of 12.4% each year.