Cleantek Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Cleantek Industries has a total shareholder equity of CA$259.0K and total debt of CA$9.9M, which brings its debt-to-equity ratio to 3813.9%. Its total assets and total liabilities are CA$13.4M and CA$13.2M respectively. Cleantek Industries's EBIT is CA$512.0K making its interest coverage ratio 0.3. It has cash and short-term investments of CA$391.0K.
Anahtar bilgiler
3,813.9%
Borç/özkaynak oranı
CA$9.88m
Borç
| Faiz karşılama oranı | 0.3x |
| Nakit | CA$391.00k |
| Eşitlik | CA$259.00k |
| Toplam yükümlülükler | CA$13.15m |
| Toplam varlıklar | CA$13.41m |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Cleantek Industries (CVE:CTEK) Is Using Debt Extensively
Sep 21
Does Cleantek Industries (CVE:CTEK) Have A Healthy Balance Sheet?
Mar 27Recent updates
These 4 Measures Indicate That Cleantek Industries (CVE:CTEK) Is Using Debt Extensively
Sep 21Cleantek Industries Inc. (CVE:CTEK) Might Not Be As Mispriced As It Looks After Plunging 32%
Jul 19Sentiment Still Eluding Cleantek Industries Inc. (CVE:CTEK)
May 21Does Cleantek Industries (CVE:CTEK) Have A Healthy Balance Sheet?
Mar 27Investors Give Cleantek Industries Inc. (CVE:CTEK) Shares A 32% Hiding
Jan 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CTEK's short term assets (CA$2.5M) do not cover its short term liabilities (CA$5.7M).
Uzun Vadeli Yükümlülükler: CTEK's short term assets (CA$2.5M) do not cover its long term liabilities (CA$7.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CTEK's net debt to equity ratio (3662.9%) is considered high.
Borcun Azaltılması: CTEK's debt to equity ratio has increased from 1592.6% to 3813.9% 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: Whilst unprofitable CTEK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: CTEK is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 41.2% per year.