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CleanSpace Holdings Bilan de santé
Santé financière contrôle des critères 6/6
CleanSpace Holdings has a total shareholder equity of A$20.0M and total debt of A$2.8M, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are A$27.5M and A$7.5M respectively.
Informations clés
13.9%
Ratio d'endettement
AU$2.77m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | AU$10.07m |
| Fonds propres | AU$19.97m |
| Total du passif | AU$7.50m |
| Total des actifs | AU$27.47m |
Mises à jour récentes de la santé financière
Recent updates
Does CleanSpace Holdings (ASX:CSX) Have A Healthy Balance Sheet?
Apr 18
CleanSpace Holdings (ASX:CSX) Is Achieving High Returns On Its Capital
Nov 29CleanSpace Holdings Limited's (ASX:CSX) Shares Leap 25% Yet They're Still Not Telling The Full Story
Oct 21Some CleanSpace Holdings Limited (ASX:CSX) Analysts Just Made A Major Cut To Next Year's Estimates
Mar 31Should You Be Impressed By CleanSpace Holdings Limited's (ASX:CSX) ROE?
Feb 18
Here's Why We Don't Think CleanSpace Holdings's (ASX:CSX) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 23Analyse de la situation financière
Passif à court terme: CSX's short term assets (A$18.7M) exceed its short term liabilities (A$4.0M).
Passif à long terme: CSX's short term assets (A$18.7M) exceed its long term liabilities (A$3.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CSX has more cash than its total debt.
Réduire la dette: CSX's debt to equity ratio has reduced from 53.6% to 13.9% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: CSX has sufficient cash runway for more than a year based on its current free cash flow.
Prévisions de trésorerie: CSX has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 40.2% each year.