Codeifai Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Codeifai has a total shareholder equity of A$2.9M and total debt of A$308.2K, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are A$6.1M and A$3.2M respectively.
Belangrijke informatie
10.6%
Verhouding schuld/eigen vermogen
AU$308.19k
Schuld
| Rente dekkingsratio | n/a |
| Contant | AU$108.50k |
| Aandelen | AU$2.92m |
| Totaal verplichtingen | AU$3.15m |
| Totaal activa | AU$6.07m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: CDE's short term assets (A$714.5K) do not cover its short term liabilities (A$3.2M).
Langlopende schulden: CDE has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CDE's net debt to equity ratio (6.8%) is considered satisfactory.
Schuld verminderen: CDE's debt to equity ratio has reduced from 41.9% to 10.6% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: CDE has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: CDE is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.