Carbon Revolution Balance Sheet Health
Financial Health criteria checks 3/6
Carbon Revolution has a total shareholder equity of A$15.7M and total debt of A$84.7M, which brings its debt-to-equity ratio to 538.2%. Its total assets and total liabilities are A$158.3M and A$142.6M respectively.
Key information
538.2%
Debt to equity ratio
AU$84.66m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$19.58m |
| Equity | AU$15.73m |
| Total liabilities | AU$142.61m |
| Total assets | AU$158.34m |
Recent financial health updates
Is Carbon Revolution (ASX:CBR) A Risky Investment?
Feb 26
Is Carbon Revolution (ASX:CBR) A Risky Investment?
Mar 24Recent updates
One Carbon Revolution Limited (ASX:CBR) Analyst Has Been Cutting Their Forecasts
Nov 07Is Carbon Revolution (ASX:CBR) A Risky Investment?
Feb 26Calculating The Intrinsic Value Of Carbon Revolution Limited (ASX:CBR)
Aug 25One Carbon Revolution Limited (ASX:CBR) Analyst Just Slashed Their Estimates By A Noteworthy 26%
Jul 27Analysts Expect Breakeven For Carbon Revolution Limited (ASX:CBR) Before Long
Apr 19Is Carbon Revolution (ASX:CBR) A Risky Investment?
Mar 24AU$3.11: That's What Analysts Think Carbon Revolution Limited (ASX:CBR) Is Worth After Its Latest Results
Feb 26Is There An Opportunity With Carbon Revolution Limited's (ASX:CBR) 41% Undervaluation?
Feb 25Could The Carbon Revolution Limited (ASX:CBR) Ownership Structure Tell Us Something Useful?
Feb 02
When Can We Expect A Profit From Carbon Revolution Limited (ASX:CBR)?
Jan 07Would Shareholders Who Purchased Carbon Revolution's (ASX:CBR) Stock Year Be Happy With The Share price Today?
Dec 12Is There An Opportunity With Carbon Revolution Limited's (ASX:CBR) 30% Undervaluation?
Nov 21When Will Carbon Revolution Limited (ASX:CBR) Turn A Profit?
Aug 17What Kind Of Shareholder Appears On The Carbon Revolution Limited's (ASX:CBR) Shareholder Register?
Jun 25Financial Position Analysis
Short Term Liabilities: CBR's short term assets (A$71.5M) exceed its short term liabilities (A$45.6M).
Long Term Liabilities: CBR's short term assets (A$71.5M) do not cover its long term liabilities (A$97.0M).
Debt to Equity History and Analysis
Debt Level: CBR's net debt to equity ratio (413.7%) is considered high.
Reducing Debt: Insufficient data to determine if CBR's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CBR has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: CBR is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.