ClearVue Technologies Balance Sheet Health
Financial Health criteria checks 6/6
ClearVue Technologies has a total shareholder equity of A$6.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$8.4M and A$1.5M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.18m |
| Equity | AU$6.89m |
| Total liabilities | AU$1.47m |
| Total assets | AU$8.37m |
Recent financial health updates
Is ClearVue Technologies (ASX:CPV) In A Good Position To Invest In Growth?
Oct 31
We Think ClearVue Technologies (ASX:CPV) Can Afford To Drive Business Growth
Jul 04Companies Like ClearVue Technologies (ASX:CPV) Are In A Position To Invest In Growth
Dec 05We Think ClearVue Technologies (ASX:CPV) Can Afford To Drive Business Growth
Aug 19We're Hopeful That ClearVue Technologies (ASX:CPV) Will Use Its Cash Wisely
May 02We're Not Very Worried About ClearVue Technologies' (ASX:CPV) Cash Burn Rate
Jan 12Recent updates
Is ClearVue Technologies (ASX:CPV) In A Good Position To Invest In Growth?
Oct 31We Think ClearVue Technologies (ASX:CPV) Can Afford To Drive Business Growth
Jul 04Companies Like ClearVue Technologies (ASX:CPV) Are In A Position To Invest In Growth
Dec 05We Think ClearVue Technologies (ASX:CPV) Can Afford To Drive Business Growth
Aug 19We're Hopeful That ClearVue Technologies (ASX:CPV) Will Use Its Cash Wisely
May 02We're Not Very Worried About ClearVue Technologies' (ASX:CPV) Cash Burn Rate
Jan 12We Think ClearVue Technologies (ASX:CPV) Can Afford To Drive Business Growth
Sep 27Will ClearVue Technologies (ASX:CPV) Spend Its Cash Wisely?
Jun 13Will ClearVue Technologies (ASX:CPV) Spend Its Cash Wisely?
Feb 28Financial Position Analysis
Short Term Liabilities: CPV's short term assets (A$2.1M) exceed its short term liabilities (A$1.4M).
Long Term Liabilities: CPV's short term assets (A$2.1M) exceed its long term liabilities (A$77.0K).
Debt to Equity History and Analysis
Debt Level: CPV is debt free.
Reducing Debt: CPV has not had any debt for 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: CPV has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: CPV is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.