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.