CVW CleanTech Balance Sheet Health
Financial Health criteria checks 6/6
CVW CleanTech has a total shareholder equity of CA$5.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$5.4M and CA$428.7K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$5.26m |
Equity | CA$4.97m |
Total liabilities | CA$428.68k |
Total assets | CA$5.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CVWF.F's short term assets (CA$5.4M) exceed its short term liabilities (CA$425.1K).
Long Term Liabilities: CVWF.F's short term assets (CA$5.4M) exceed its long term liabilities (CA$3.6K).
Debt to Equity History and Analysis
Debt Level: CVWF.F is debt free.
Reducing Debt: CVWF.F 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: CVWF.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CVWF.F has sufficient cash runway for 2.4 years if free cash flow continues to grow at historical rates of 2% each year.