Canstar Resources Balance Sheet Health
Financial Health criteria checks 4/6
Canstar Resources has a total shareholder equity of CA$688.9K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$860.0K and CA$171.2K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$775.99k |
| Equity | CA$688.87k |
| Total liabilities | CA$171.15k |
| Total assets | CA$860.03k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CSRN.F's short term assets (CA$846.8K) exceed its short term liabilities (CA$171.2K).
Long Term Liabilities: CSRN.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CSRN.F is debt free.
Reducing Debt: CSRN.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: CSRN.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CSRN.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 29.4% each year