CM Finance Inc - 6.125% Notes d
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CM Finance Inc - 6.125% Notes d's balance sheet done over the years? Its assets were worth $296,794,509 last year. 64% of CM Finance Inc - 6.125% Notes d’s total assets is currently financed by debt. Its liabilities reached the amount of $188,669,514.
Debt to Assets
| 2020 | 296794509 | 188.66M | 63.57% |
|---|
CMFNL Balance Sheet (2020 – 2020)
| 2020 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 14.87M |
Short term investments | 0 |
Net receivables | 0 |
Inventory | 0 |
Other current assets | 0 |
Total current assets | 14.87M |
Non-current assets: | |
Property, Plant and Equipment | 0 |
Goodwill | 0 |
Intangible assets | 0 |
Long term investments | 0 |
Other non-current assets | 0 |
Total non-current assets | 0 |
Total assets | 296.79M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 51.37M |
Total current liabilities | 51.37M |
| Non-current liabilities: | |
Long term debt | 0 |
Deferred tax | 0 |
Other non-current liabilities | 0 |
Total non-current liabilities | 0 |
Total liabilities | 188.66M |
| Data source |