Salud financiera de hoja de balance de Citigold
Salud financiera controles de criterios 1/6
Citigold has a total shareholder equity of A$96.5M and total debt of A$3.6M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are A$113.6M and A$17.1M respectively.
Información clave
3.7%
Ratio deuda-patrimonio
AU$3.56m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$221.07k |
| Patrimonio | AU$96.54m |
| Total pasivo | AU$17.07m |
| Activos totales | AU$113.60m |
Análisis de la situación financiera
Pasivos a corto plazo: CTO's short term assets (A$388.4K) do not cover its short term liabilities (A$1.8M).
Pasivo a largo plazo: CTO's short term assets (A$388.4K) do not cover its long term liabilities (A$15.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CTO's net debt to equity ratio (3.5%) is considered satisfactory.
Reducción de la deuda: CTO's debt to equity ratio has increased from 0.3% to 3.7% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: CTO has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: CTO has less than a year of cash runway if free cash flow continues to grow at historical rates of 7.3% each year.