CurveBeam AI Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
CurveBeam AI has a total shareholder equity of A$38.9M and total debt of A$15.1M, which brings its debt-to-equity ratio to 38.8%. Its total assets and total liabilities are A$63.3M and A$24.4M respectively.
Belangrijke informatie
38.8%
Verhouding schuld/eigen vermogen
AU$15.09m
Schuld
| Rente dekkingsratio | n/a |
| Contant | AU$6.45m |
| Aandelen | AU$38.92m |
| Totaal verplichtingen | AU$24.41m |
| Totaal activa | AU$63.33m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: CVB's short term assets (A$23.4M) exceed its short term liabilities (A$8.2M).
Langlopende schulden: CVB's short term assets (A$23.4M) exceed its long term liabilities (A$16.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CVB's net debt to equity ratio (22.2%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if CVB's debt to equity ratio has reduced 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: CVB has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: CVB has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 49.7% each year.