CVW CleanTech Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

CVW CleanTech has a total shareholder equity of CA$4.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$4.8M and CA$484.8K respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranın/a
NakitCA$4.63m
EşitlikCA$4.29m
Toplam yükümlülüklerCA$484.83k
Toplam varlıklarCA$4.78m

Son finansal sağlık güncellemeleri

Recent updates

We Think CVW CleanTech (CVE:CVW) Can Afford To Drive Business Growth

Aug 09
We Think CVW CleanTech (CVE:CVW) Can Afford To Drive Business Growth

We're Not Very Worried About CVW CleanTech's (CVE:CVW) Cash Burn Rate

Apr 15
We're Not Very Worried About CVW CleanTech's (CVE:CVW) Cash Burn Rate

We're Not Very Worried About CVW CleanTech's (CVE:CVW) Cash Burn Rate

Dec 07
We're Not Very Worried About CVW CleanTech's (CVE:CVW) Cash Burn Rate

We Think CVW CleanTech (CVE:CVW) Can Easily Afford To Drive Business Growth

Aug 24
We Think CVW CleanTech (CVE:CVW) Can Easily Afford To Drive Business Growth

We Think CVW CleanTech (CVE:CVW) Can Afford To Drive Business Growth

Apr 30
We Think CVW CleanTech (CVE:CVW) Can Afford To Drive Business Growth

Here's Why We're Not Too Worried About CVW CleanTech's (CVE:CVW) Cash Burn Situation

Jun 09
Here's Why We're Not Too Worried About CVW CleanTech's (CVE:CVW) Cash Burn Situation

Is Titanium (CVE:TIC) In A Good Position To Invest In Growth?

Oct 25
Is Titanium (CVE:TIC) In A Good Position To Invest In Growth?

We're Keeping An Eye On Titanium's (CVE:TIC) Cash Burn Rate

Jul 06
We're Keeping An Eye On Titanium's (CVE:TIC) Cash Burn Rate

Will Titanium (CVE:TIC) Spend Its Cash Wisely?

Mar 17
Will Titanium (CVE:TIC) Spend Its Cash Wisely?

Here's Why We're Watching Titanium's (CVE:TIC) Cash Burn Situation

Dec 02
Here's Why We're Watching Titanium's (CVE:TIC) Cash Burn Situation

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CVW's short term assets (CA$4.8M) exceed its short term liabilities (CA$481.6K).

Uzun Vadeli Yükümlülükler: CVW's short term assets (CA$4.8M) exceed its long term liabilities (CA$3.2K).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CVW is debt free.

Borcun Azaltılması: CVW had no debt 5 years ago.


Bilanço


Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: CVW has sufficient cash runway for more than a year based on its current free cash flow.

Tahmini Nakit Akışı: CVW has sufficient cash runway for 2.1 years if free cash flow continues to grow at historical rates of 2.2% each year.


Sağlıklı şirketleri keşfedin