Euro Sun Mining Balance Sheet Health
Financial Health criteria checks 0/6
Euro Sun Mining has a total shareholder equity of $-2.7M and total debt of $91.2K, which brings its debt-to-equity ratio to -3.4%. Its total assets and total liabilities are $386.9K and $3.0M respectively.
Key information
-3.4%
Debt to equity ratio
US$91.21k
Debt
Interest coverage ratio | n/a |
Cash | US$3.58k |
Equity | -US$2.66m |
Total liabilities | US$3.05m |
Total assets | US$386.86k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPNF.F has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CPNF.F has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: CPNF.F has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CPNF.F's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: CPNF.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CPNF.F's interest payments on its debt are well covered by EBIT.