Chilean Cobalt Balance Sheet Health
Financial Health criteria checks 4/6
Chilean Cobalt has a total shareholder equity of $291.5K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $318.5K and $27.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$218.77k |
| Equity | US$291.48k |
| Total liabilities | US$27.00k |
| Total assets | US$318.48k |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COBA's short term assets ($315.5K) exceed its short term liabilities ($27.0K).
Long Term Liabilities: COBA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: COBA is debt free.
Reducing Debt: COBA had no debt 5 years ago.
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: COBA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: COBA has less than a year of cash runway if free cash flow continues to grow at historical rates of 9.8% each year.