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CoTec Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
CoTec Holdings has a total shareholder equity of CA$36.2M and total debt of CA$2.6M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are CA$41.2M and CA$5.1M respectively. CoTec Holdings's EBIT is CA$8.2M making its interest coverage ratio 38.7. It has cash and short-term investments of CA$1.1M.
Anahtar bilgiler
7.3%
Borç/özkaynak oranı
CA$2.63m
Borç
| Faiz karşılama oranı | 38.7x |
| Nakit | CA$1.10m |
| Eşitlik | CA$36.20m |
| Toplam yükümlülükler | CA$5.05m |
| Toplam varlıklar | CA$41.25m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Here's Why We Think CoTec Holdings (CVE:CTH) Might Deserve Your Attention Today
Jun 21
CoTec Holdings' (CVE:CTH) Attractive Earnings Are Not All Good News For Shareholders
May 06Here's Why We Think CoTec Holdings (CVE:CTH) Is Well Worth Watching
Aug 15CoTec Holdings (CVE:CTH) Has More To Do To Multiply In Value Going Forward
Jun 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CTH's short term assets (CA$1.5M) do not cover its short term liabilities (CA$1.7M).
Uzun Vadeli Yükümlülükler: CTH's short term assets (CA$1.5M) do not cover its long term liabilities (CA$3.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CTH's net debt to equity ratio (4.2%) is considered satisfactory.
Borcun Azaltılması: CTH had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Borç Kapsamı: CTH's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: CTH's interest payments on its debt are well covered by EBIT (38.7x coverage).