Cannonau Balance Sheet Health
Financial Health criteria checks 3/6
Insufficient data to determine the health of Cannonau
Key information
n/a
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$61.00 |
Equity | US$0 |
Total liabilities | US$371.56k |
Total assets | US$8.93k |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CNNC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CNNC 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: CNNC is debt free.
Reducing Debt: CNNC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: CNNC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CNNC has no debt, therefore coverage of interest payments is not a concern.