Criterium Energy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Criterium Energy has a total shareholder equity of CA$6.4M and total debt of CA$37.8M, which brings its debt-to-equity ratio to 586.6%. Its total assets and total liabilities are CA$100.1M and CA$93.7M respectively.
Anahtar bilgiler
586.6%
Borç/özkaynak oranı
CA$37.80m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CA$7.10m |
| Eşitlik | CA$6.44m |
| Toplam yükümlülükler | CA$93.70m |
| Toplam varlıklar | CA$100.14m |
Son finansal sağlık güncellemeleri
Does Criterium Energy (CVE:CEQ) Have A Healthy Balance Sheet?
Nov 02
Does Criterium Energy (CVE:CEQ) Have A Healthy Balance Sheet?
Jun 05Recent updates
Does Criterium Energy (CVE:CEQ) Have A Healthy Balance Sheet?
Nov 02A Piece Of The Puzzle Missing From Criterium Energy Ltd.'s (CVE:CEQ) 31% Share Price Climb
Sep 09Does Criterium Energy (CVE:CEQ) Have A Healthy Balance Sheet?
Jun 05Softrock Minerals Ltd.'s (CVE:SFT) Shares Climb 33% But Its Business Is Yet to Catch Up
Jun 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CEQ's short term assets (CA$14.8M) do not cover its short term liabilities (CA$17.0M).
Uzun Vadeli Yükümlülükler: CEQ's short term assets (CA$14.8M) do not cover its long term liabilities (CA$76.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CEQ's net debt to equity ratio (476.3%) is considered high.
Borcun Azaltılması: CEQ's debt to equity ratio has increased from 60.5% to 586.6% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: CEQ has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: CEQ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 64.7% each year