Cinaport Acquisition III Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Cinaport Acquisition III has a total shareholder equity of CA$1.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.8M and CA$25.6K respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CA$0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CA$1.79m |
| Eşitlik | CA$1.78m |
| Toplam yükümlülükler | CA$25.61k |
| Toplam varlıklar | CA$1.80m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CAC.P's short term assets (CA$1.8M) exceed its short term liabilities (CA$25.6K).
Uzun Vadeli Yükümlülükler: CAC.P has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CAC.P is debt free.
Borcun Azaltılması: CAC.P has not had any debt for past 5 years.
Borç Kapsamı: CAC.P has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: CAC.P has no debt, therefore coverage of interest payments is not a concern.