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Copperleaf Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Copperleaf Technologies has a total shareholder equity of CA$106.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$173.2M and CA$66.6M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CA$0
Borç
Faiz karşılama oranı | n/a |
Nakit | CA$134.11m |
Eşitlik | CA$106.59m |
Toplam yükümlülükler | CA$66.65m |
Toplam varlıklar | CA$173.24m |
Son finansal sağlık güncellemeleri
We Think Copperleaf Technologies (TSE:CPLF) Can Afford To Drive Business Growth
Mar 14Here's Why We're Not Too Worried About Copperleaf Technologies' (TSE:CPLF) Cash Burn Situation
Jul 06We're Interested To See How Copperleaf Technologies (TSE:CPLF) Uses Its Cash Hoard To Grow
Mar 18Recent updates
Copperleaf Technologies Inc.'s (TSE:CPLF) P/S Is Still On The Mark Following 31% Share Price Bounce
May 11Copperleaf Technologies Inc. (TSE:CPLF) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 15We Think Copperleaf Technologies (TSE:CPLF) Can Afford To Drive Business Growth
Mar 14Here's Why We're Not Too Worried About Copperleaf Technologies' (TSE:CPLF) Cash Burn Situation
Jul 06Analysts Have Been Trimming Their Copperleaf Technologies Inc. (TSE:CPLF) Price Target After Its Latest Report
Nov 13We're Interested To See How Copperleaf Technologies (TSE:CPLF) Uses Its Cash Hoard To Grow
Mar 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CPLF's short term assets (CA$165.5M) exceed its short term liabilities (CA$54.5M).
Uzun Vadeli Yükümlülükler: CPLF's short term assets (CA$165.5M) exceed its long term liabilities (CA$12.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CPLF is debt free.
Borcun Azaltılması: CPLF 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: CPLF has sufficient cash runway for more than 3 years based on its current free cash flow.
Tahmini Nakit Akışı: CPLF has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 43.1% each year