Credit Intelligence Balance Sheet Health
Financial Health criteria checks 6/6
Credit Intelligence has a total shareholder equity of A$10.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$13.8M and A$3.4M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.08m |
| Equity | AU$10.41m |
| Total liabilities | AU$3.35m |
| Total assets | AU$13.77m |
Recent financial health updates
Does Credit Intelligence (ASX:CI1) Have A Healthy Balance Sheet?
Aug 31
We Think Credit Intelligence (ASX:CI1) Can Stay On Top Of Its Debt
Mar 07Is Credit Intelligence (ASX:CI1) Using Too Much Debt?
Dec 04Recent updates
It's Down 26% But Credit Intelligence Limited (ASX:CI1) Could Be Riskier Than It Looks
Feb 01Credit Intelligence Limited (ASX:CI1) Could Be Riskier Than It Looks
Dec 18Does Credit Intelligence (ASX:CI1) Have A Healthy Balance Sheet?
Aug 31We Think Credit Intelligence (ASX:CI1) Can Stay On Top Of Its Debt
Mar 07I Ran A Stock Scan For Earnings Growth And Credit Intelligence (ASX:CI1) Passed With Ease
Jun 28This Insider Has Just Sold Shares In Credit Intelligence Limited (ASX:CI1)
Mar 14Update: Credit Intelligence (ASX:CI1) Stock Gained 57% In The Last Year
Mar 08Credit Intelligence Limited's (ASX:CI1) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 15
Here's Why We Don't Think Credit Intelligence's (ASX:CI1) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 20How Much Are Credit Intelligence Limited (ASX:CI1) Insiders Taking Off The Table?
Dec 25Is Credit Intelligence (ASX:CI1) Using Too Much Debt?
Dec 04Financial Position Analysis
Short Term Liabilities: CI1's short term assets (A$7.4M) exceed its short term liabilities (A$1.8M).
Long Term Liabilities: CI1's short term assets (A$7.4M) exceed its long term liabilities (A$1.6M).
Debt to Equity History and Analysis
Debt Level: CI1 is debt free.
Reducing Debt: CI1 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: Whilst unprofitable CI1 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CI1 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 18.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/05/07 05:26 |
| End of Day Share Price | 2024/02/08 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Credit Intelligence Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Marc Kennis | Pitt Street Research Pty Ltd. |