Chrysos Balance Sheet Health
Financial Health criteria checks 5/6
Chrysos has a total shareholder equity of A$193.9M and total debt of A$207.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are A$224.5M and A$30.6M respectively.
Key information
0.1%
Debt to equity ratio
AU$207.00k
Debt
Interest coverage ratio | n/a |
Cash | AU$84.71m |
Equity | AU$193.88m |
Total liabilities | AU$30.65m |
Total assets | AU$224.53m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: C79's short term assets (A$106.2M) exceed its short term liabilities (A$23.5M).
Long Term Liabilities: C79's short term assets (A$106.2M) exceed its long term liabilities (A$7.2M).
Debt to Equity History and Analysis
Debt Level: C79 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if C79'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: 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 1.6 years if free cash flow continues to reduce at historical rates of 50.7% each year.