Credit Intelligence Balance Sheet Health
Financial Health criteria checks 6/6
Credit Intelligence tiene unos fondos propios totales de A$10.4M y una deuda total de A$0.0, lo que sitúa su ratio deuda/fondos propios en 0%. Sus activos y pasivos totales son A$13.8M y A$3.4M respectivamente.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.08m |
| Equity | AU$10.41m |
| Total liabilities | AU$3.35m |
| Total assets | AU$13.77m |
Recent financial health updates
Does Credit Intelligence (ASX:CI1) Have A Healthy Balance Sheet?
Aug 31
We Think Credit Intelligence (ASX:CI1) Can Stay On Top Of Its Debt
Mar 07Is Credit Intelligence (ASX:CI1) Using Too Much Debt?
Dec 04Recent updates
It's Down 26% But Credit Intelligence Limited (ASX:CI1) Could Be Riskier Than It Looks
Feb 01Credit Intelligence Limited (ASX:CI1) Could Be Riskier Than It Looks
Dec 18Does Credit Intelligence (ASX:CI1) Have A Healthy Balance Sheet?
Aug 31We Think Credit Intelligence (ASX:CI1) Can Stay On Top Of Its Debt
Mar 07I Ran A Stock Scan For Earnings Growth And Credit Intelligence (ASX:CI1) Passed With Ease
Jun 28This Insider Has Just Sold Shares In Credit Intelligence Limited (ASX:CI1)
Mar 14Update: Credit Intelligence (ASX:CI1) Stock Gained 57% In The Last Year
Mar 08Credit Intelligence Limited's (ASX:CI1) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 15
Here's Why We Don't Think Credit Intelligence's (ASX:CI1) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 20How Much Are Credit Intelligence Limited (ASX:CI1) Insiders Taking Off The Table?
Dec 25Is Credit Intelligence (ASX:CI1) Using Too Much Debt?
Dec 04Financial Position Analysis
Pasivos a corto plazo: CI1's short term assets (A$7.4M) exceed its short term liabilities (A$1.8M).
Pasivo a largo plazo: CI1's short term assets (A$7.4M) exceed its long term liabilities (A$1.6M).
Debt to Equity History and Analysis
Nivel de deuda: CI1 está libre de deudas.
Reducción de la deuda: CI1 no tenía deudas hace 5 años.
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.
Cash runway estable: Aunque no es rentable CI1 tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de free cash flow.
Pronóstico de cash runway: CI1 no es rentable pero tiene suficiente liquidez para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 18.2% al año.