Clean Energy Transition Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Clean Energy Transition has a total shareholder equity of CA$1.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.1M and CA$420.0K respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CA$0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CA$2.05m |
| Eşitlik | CA$1.67m |
| Toplam yükümlülükler | CA$420.04k |
| Toplam varlıklar | CA$2.09m |
Son finansal sağlık güncellemeleri
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Jan 06
Recent updates
We Think Rogue Resources Inc.'s (CVE:RRS) CEO Compensation Package Needs To Be Put Under A Microscope
Dec 15Calculating The Fair Value Of Rogue Resources Inc. (CVE:RRS)
Dec 15Is Rogue Resources (CVE:RRS) Weighed On By Its Debt Load?
Sep 26Does Rogue Resources (CVE:RRS) Have A Healthy Balance Sheet?
May 17Is Rogue Resources (CVE:RRS) A Risky Investment?
Jan 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TRAN's short term assets (CA$2.1M) exceed its short term liabilities (CA$420.0K).
Uzun Vadeli Yükümlülükler: TRAN has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TRAN is debt free.
Borcun Azaltılması: TRAN 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: TRAN has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: TRAN has less than a year of cash runway if free cash flow continues to grow at historical rates of 23.7% each year.