Chrysos Balance Sheet Health
Financial Health criteria checks 6/6
Chrysos has a total shareholder equity of A$198.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$243.3M and A$45.0M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$61.07m |
| Equity | AU$198.27m |
| Total liabilities | AU$44.99m |
| Total assets | AU$243.27m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: C79's short term assets (A$94.4M) exceed its short term liabilities (A$38.3M).
Long Term Liabilities: C79's short term assets (A$94.4M) exceed its long term liabilities (A$6.6M).
Debt to Equity History and Analysis
Debt Level: C79 is debt free.
Reducing Debt: C79 had no debt 5 years ago.
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: C79 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: C79 has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 45.8% each year.