Chineseworldnet.Com Financial Health

How is Chineseworldnet.Com's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: CWNO.F's short term assets ($526.4K) exceed its short term liabilities ($224.5K).

Long Term Liabilities: CWNO.F has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: CWNO.F's net debt to equity ratio (68.7%) is considered high.

Reducing Debt: CWNO.F's debt to equity ratio has increased from 6.5% to 68.7% 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: Insufficient data to determine if CWNO.F has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if CWNO.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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