Canso Select Opportunities Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Canso Select Opportunities has a total shareholder equity of CA$30.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$30.7M and CA$332.1K respectively. Canso Select Opportunities's EBIT is CA$5.6M making its interest coverage ratio -261. It has cash and short-term investments of CA$30.4M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CA$0
Borç
| Faiz karşılama oranı | -261x |
| Nakit | CA$30.36m |
| Eşitlik | CA$30.37m |
| Toplam yükümlülükler | CA$332.07k |
| Toplam varlıklar | CA$30.70m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CSOC.A's short term assets (CA$30.4M) exceed its short term liabilities (CA$48.3K).
Uzun Vadeli Yükümlülükler: CSOC.A's short term assets (CA$30.4M) exceed its long term liabilities (CA$283.8K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CSOC.A is debt free.
Borcun Azaltılması: CSOC.A has not had any debt for past 5 years.
Borç Kapsamı: CSOC.A has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: CSOC.A has no debt, therefore coverage of interest payments is not a concern.