Citigold 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
3.7%
부채 비율
AU$3.56m
부채
| 이자 보상 비율 | n/a |
| 현금 | AU$221.07k |
| 주식 | AU$96.54m |
| 총 부채 | AU$17.07m |
| 총 자산 | AU$113.60m |
재무 상태 분석
단기부채: CTO's short term assets (A$388.4K) do not cover its short term liabilities (A$1.8M).
장기 부채: CTO's short term assets (A$388.4K) do not cover its long term liabilities (A$15.2M).
부채 대 자본 내역 및 분석
부채 수준: CTO's net debt to equity ratio (3.5%) is considered satisfactory.
부채 감소: CTO's debt to equity ratio has increased from 0.3% to 3.7% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: CTO has less than a year of cash runway based on its current free cash flow.
예측 현금 활주로: CTO has less than a year of cash runway if free cash flow continues to grow at historical rates of 7.3% each year.