Corsa Coal Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Corsa Coal şirketinin toplam hissedar öz sermayesi $67.9M ve toplam borcu $16.6M olup, bu da borç-öz sermaye oranını 24.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $179.3M ve $111.3M dir.

Anahtar bilgiler

24.5%

Borç/özkaynak oranı

US$16.63m

Borç

Faiz karşılama oranı	n/a
Nakit	US$3.38m
Eşitlik	US$67.92m
Toplam yükümlülükler	US$111.33m
Toplam varlıklar	US$179.26m

Son finansal sağlık güncellemeleri

Recent updates

Even With A 59% Surge, Cautious Investors Are Not Rewarding Corsa Coal Corp.'s (CVE:CSO) Performance Completely

Oct 16

Not Many Are Piling Into Corsa Coal Corp. (CVE:CSO) Stock Yet As It Plummets 25%

Jun 28

Is Corsa Coal (CVE:CSO) Using Too Much Debt?

Jun 05

Corsa Coal Corp. (CVE:CSO) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Apr 02

Why The 20% Return On Capital At Corsa Coal (CVE:CSO) Should Have Your Attention

Mar 17

Corsa Coal (CVE:CSO) Has Debt But No Earnings; Should You Worry?

Feb 10

The Market Doesn't Like What It Sees From Corsa Coal Corp.'s (CVE:CSO) Revenues Yet

Dec 19

Is Corsa Coal (CVE:CSO) Using Too Much Debt?

Oct 19

Is Corsa Coal (CVE:CSO) Weighed On By Its Debt Load?

Jul 15

A Look At The Intrinsic Value Of Corsa Coal Corp. (CVE:CSO)

Mar 16

Is Corsa Coal (CVE:CSO) Using Too Much Debt?

Jan 12

Calculating The Fair Value Of Corsa Coal Corp. (CVE:CSO)

Oct 10

Is Corsa Coal (CVE:CSO) Using Debt In A Risky Way?

Aug 18

Corsa Coal (CVE:CSO) Has Debt But No Earnings; Should You Worry?

Feb 28

Is Corsa Coal (CVE:CSO) Weighed On By Its Debt Load?

Nov 05

Is Corsa Coal (CVE:CSO) Using Debt In A Risky Way?

Jul 16

Does Corsa Coal (CVE:CSO) Have A Healthy Balance Sheet?

Mar 05

Is Corsa Coal (CVE:CSO) Using Debt In A Risky Way?

Nov 20

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CSO 'nin kısa vadeli varlıkları ( $25.3M ) kısa vadeli yükümlülüklerini ( $36.2M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: CSO 'un kısa vadeli varlıkları ( $25.3M ) uzun vadeli yükümlülüklerini ( $75.1M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CSO 'nin net borç/öz sermaye oranı ( 19.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: CSO şirketinin borç/öz sermaye oranı son 5 yılda 17.7% seviyesinden 24.5% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan CSO mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: CSO kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 18.5 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Corsa Coal Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Corsa Coal (CVE:CSO) Using Too Much Debt?

Corsa Coal (CVE:CSO) Has Debt But No Earnings; Should You Worry?

Is Corsa Coal (CVE:CSO) Using Too Much Debt?

Is Corsa Coal (CVE:CSO) Weighed On By Its Debt Load?

Is Corsa Coal (CVE:CSO) Using Too Much Debt?

Is Corsa Coal (CVE:CSO) Using Debt In A Risky Way?

Recent updates

Even With A 59% Surge, Cautious Investors Are Not Rewarding Corsa Coal Corp.'s (CVE:CSO) Performance Completely

Second quarter 2024 earnings released: US$0.09 loss per share (vs US$0.077 profit in 2Q 2023)

New minor risk - Share price stability

Not Many Are Piling Into Corsa Coal Corp. (CVE:CSO) Stock Yet As It Plummets 25%

Is Corsa Coal (CVE:CSO) Using Too Much Debt?

First quarter 2024 earnings released: US$0.08 loss per share (vs US$0.019 profit in 1Q 2023)

Corsa Coal Corp., Annual General Meeting, Jun 26, 2024

Corsa Coal Corp. (CVE:CSO) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Why The 20% Return On Capital At Corsa Coal (CVE:CSO) Should Have Your Attention

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: US$0.23 (vs US$0.27 loss in FY 2022)

Corsa Coal (CVE:CSO) Has Debt But No Earnings; Should You Worry?

New minor risk - Share price stability

The Market Doesn't Like What It Sees From Corsa Coal Corp.'s (CVE:CSO) Revenues Yet

New minor risk - Earnings quality

Corsa Coal Corp. Provides Sales Volume Guidance for the Fourth Quarter of 2023

Third quarter 2023 earnings released: EPS: US$0.19 (vs US$0.043 loss in 3Q 2022)

Is Corsa Coal (CVE:CSO) Using Too Much Debt?

New major risk - Share price stability

Second quarter 2023 earnings released: EPS: US$0.077 (vs US$0.029 loss in 2Q 2022)

Now 24% undervalued

Is Corsa Coal (CVE:CSO) Weighed On By Its Debt Load?

New major risk - Share price stability

Corsa Coal Corp. Provides Sales Guidance for the Second Quarter of 2023

Corsa Coal Corp. Appoints Kevin M. Harrigan as Chief Executive Officer

Full year 2022 earnings released: US$0.27 loss per share (vs US$0.016 profit in FY 2021)

A Look At The Intrinsic Value Of Corsa Coal Corp. (CVE:CSO)

Is Corsa Coal (CVE:CSO) Using Too Much Debt?

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Corsa Coal Announces Board Changes

Insufficient new directors

Third quarter 2022 earnings released: US$0.04 loss per share (vs US$0.009 profit in 3Q 2021)

Now 24% undervalued after recent price drop

Calculating The Fair Value Of Corsa Coal Corp. (CVE:CSO)

Now 23% undervalued after recent price drop

Now 22% undervalued after recent price drop

Is Corsa Coal (CVE:CSO) Using Debt In A Risky Way?

Corsa Coal Corp. to Report Q3, 2022 Results on Nov 02, 2022

Second quarter 2022 earnings released: US$0.029 loss per share (vs US$0.023 profit in 2Q 2021)

Corsa Coal Corp. to Report Q2, 2022 Results on Aug 03, 2022

First quarter 2022 earnings released: US$0.04 loss per share (vs US$0.046 loss in 1Q 2021)

Insufficient new directors

Full year 2021 earnings: Revenues miss analyst expectations

Corsa Coal (CVE:CSO) Has Debt But No Earnings; Should You Worry?

Insufficient new directors

Corsa Coal Corp. Announces Executive Changes

Corsa Coal Announces Retirement of Peter V. Merritts as Chief Operating Officer

Third quarter 2021 earnings released: EPS US$0.01 (vs US$0.038 loss in 3Q 2020)

Is Corsa Coal (CVE:CSO) Weighed On By Its Debt Load?

Second quarter 2021 earnings released: EPS US$0.023 (vs US$0.36 loss in 2Q 2020)

Is Corsa Coal (CVE:CSO) Using Debt In A Risky Way?

First quarter 2021 earnings released: US$0.05 loss per share (vs US$0.065 loss in 1Q 2020)

Full year 2020 earnings released: US$0.60 loss per share (vs US$0.029 loss in FY 2019)

Does Corsa Coal (CVE:CSO) Have A Healthy Balance Sheet?

New 90-day high: CA$0.32

Is Corsa Coal (CVE:CSO) Using Debt In A Risky Way?

Third quarter 2020 earnings released: US$0.04 loss per share

Corsa Coal Corp. Provides Update on Earnings Guidance for the Full Year of Fiscal 2020

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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