Calima Energy Balance Sheet Health
Financial Health criteria checks 6/6
Calima Energy has a total shareholder equity of A$83.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$122.9M and A$39.5M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$4.05m |
Equity | AU$83.41m |
Total liabilities | AU$39.45m |
Total assets | AU$122.86m |
Recent financial health updates
Here's Why Calima Energy (ASX:CE1) Can Manage Its Debt Responsibly
Jun 29Does Calima Energy (ASX:CE1) Have A Healthy Balance Sheet?
Sep 16We Think Calima Energy (ASX:CE1) Has A Fair Chunk Of Debt
Apr 28Calima Energy (ASX:CE1) Is Making Moderate Use Of Debt
Sep 15Recent updates
Calima Energy Limited's (ASX:CE1) Low P/S No Reason For Excitement
Dec 04Here's Why Calima Energy (ASX:CE1) Can Manage Its Debt Responsibly
Jun 29A Look At The Fair Value Of Calima Energy Limited (ASX:CE1)
Apr 04Calculating The Intrinsic Value Of Calima Energy Limited (ASX:CE1)
Dec 12Does Calima Energy (ASX:CE1) Have A Healthy Balance Sheet?
Sep 16We Think Calima Energy (ASX:CE1) Has A Fair Chunk Of Debt
Apr 28Calima Energy's (ASX:CE1) Weak Earnings Might Be Worse Than They Appear
Sep 17Calima Energy (ASX:CE1) Is Making Moderate Use Of Debt
Sep 15Should You Take Comfort From Insider Transactions At Calima Energy Limited (ASX:CE1)?
Feb 15Financial Position Analysis
Short Term Liabilities: CE1's short term assets (A$122.0M) exceed its short term liabilities (A$39.2M).
Long Term Liabilities: CE1's short term assets (A$122.0M) exceed its long term liabilities (A$205.0K).
Debt to Equity History and Analysis
Debt Level: CE1 is debt free.
Reducing Debt: CE1 had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable CE1 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CE1 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 48% per year.