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Cobalt Blue Holdings Bilan de santé
Santé financière contrôle des critères 5/6
Cobalt Blue Holdings has a total shareholder equity of A$62.9M and total debt of A$2.9M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are A$70.1M and A$7.2M respectively.
Informations clés
4.6%
Ratio d'endettement
AU$2.89m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | AU$5.27m |
| Fonds propres | AU$62.92m |
| Total du passif | AU$7.20m |
| Total des actifs | AU$70.12m |
Mises à jour récentes de la santé financière
Does Cobalt Blue Holdings (ASX:COB) Have A Healthy Balance Sheet?
Apr 04
Is Cobalt Blue Holdings (ASX:COB) Using Too Much Debt?
Oct 18Is Cobalt Blue Holdings (ASX:COB) Weighed On By Its Debt Load?
Jun 22Is Cobalt Blue Holdings (ASX:COB) A Risky Investment?
Mar 09Is Cobalt Blue Holdings (ASX:COB) Using Debt In A Risky Way?
Sep 21Does Cobalt Blue Holdings (ASX:COB) Have A Healthy Balance Sheet?
Jun 10Recent updates
Does Cobalt Blue Holdings (ASX:COB) Have A Healthy Balance Sheet?
Apr 04Is Cobalt Blue Holdings (ASX:COB) Using Too Much Debt?
Oct 18Is Cobalt Blue Holdings (ASX:COB) Weighed On By Its Debt Load?
Jun 22Is Cobalt Blue Holdings (ASX:COB) A Risky Investment?
Mar 09Here's Why Shareholders Will Not Be Complaining About Cobalt Blue Holdings Limited's (ASX:COB) CEO Pay Packet
Nov 18Is Cobalt Blue Holdings (ASX:COB) Using Debt In A Risky Way?
Sep 21Does Cobalt Blue Holdings (ASX:COB) Have A Healthy Balance Sheet?
Jun 10How Should Investors Feel About Cobalt Blue Holdings' (ASX:COB) CEO Remuneration?
Feb 25Analyse de la situation financière
Passif à court terme: COB's short term assets (A$10.0M) exceed its short term liabilities (A$4.0M).
Passif à long terme: COB's short term assets (A$10.0M) exceed its long term liabilities (A$3.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: COB has more cash than its total debt.
Réduire la dette: COB's debt to equity ratio has increased from 0% to 4.6% 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: COB has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Prévisions de trésorerie: COB is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.