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
No updates
Recent updates
Financial 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.