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 oranı | n/a |
Nakit | CA$4.63m |
Eşitlik | CA$4.29m |
Toplam yükümlülükler | CA$484.83k |
Toplam varlıklar | CA$4.78m |
Son finansal sağlık güncellemeleri
We Think CVW CleanTech (CVE:CVW) Can Afford To Drive Business Growth
Aug 09We're Not Very Worried About CVW CleanTech's (CVE:CVW) Cash Burn Rate
Apr 15We're Not Very Worried About CVW CleanTech's (CVE:CVW) Cash Burn Rate
Dec 07We Think CVW CleanTech (CVE:CVW) Can Easily Afford To Drive Business Growth
Aug 24We Think CVW CleanTech (CVE:CVW) Can Afford To Drive Business Growth
Apr 30Here's Why We're Not Too Worried About CVW CleanTech's (CVE:CVW) Cash Burn Situation
Jun 09Recent updates
We Think CVW CleanTech (CVE:CVW) Can Afford To Drive Business Growth
Aug 09We're Not Very Worried About CVW CleanTech's (CVE:CVW) Cash Burn Rate
Apr 15We're Not Very Worried About CVW CleanTech's (CVE:CVW) Cash Burn Rate
Dec 07We Think CVW CleanTech (CVE:CVW) Can Easily Afford To Drive Business Growth
Aug 24We Think CVW CleanTech (CVE:CVW) Can Afford To Drive Business Growth
Apr 30Here's Why We're Not Too Worried About CVW CleanTech's (CVE:CVW) Cash Burn Situation
Jun 09Is Titanium (CVE:TIC) In A Good Position To Invest In Growth?
Oct 25We're Keeping An Eye On Titanium's (CVE:TIC) Cash Burn Rate
Jul 06Will Titanium (CVE:TIC) Spend Its Cash Wisely?
Mar 17Here's Why We're Watching Titanium's (CVE:TIC) Cash Burn Situation
Dec 02Finansal 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.