This company has been acquired
Constantine Metal Resources Balance Sheet Health
Financial Health criteria checks 2/6
Key information
5.1%
Debt to equity ratio
CA$1.09m
Debt
Interest coverage ratio | n/a |
Cash | CA$901.72k |
Equity | CA$21.28m |
Total liabilities | CA$1.73m |
Total assets | CA$23.01m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CNSN.F's short term assets (CA$1.1M) exceed its short term liabilities (CA$533.6K).
Long Term Liabilities: CNSN.F's short term assets (CA$1.1M) do not cover its long term liabilities (CA$1.2M).
Debt to Equity History and Analysis
Debt Level: CNSN.F's net debt to equity ratio (0.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if CNSN.F's debt to equity ratio has reduced 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: CNSN.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CNSN.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 23% each year.