Audeara Balance Sheet Health
Financial Health criteria checks 4/6
Audeara has a total shareholder equity of A$1.6M and total debt of A$86.0K, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are A$4.9M and A$3.3M respectively.
Key information
5.3%
Debt to equity ratio
AU$86.00k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.27m |
| Equity | AU$1.61m |
| Total liabilities | AU$3.28m |
| Total assets | AU$4.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AUA's short term assets (A$4.6M) exceed its short term liabilities (A$3.3M).
Long Term Liabilities: AUA's short term assets (A$4.6M) exceed its long term liabilities (A$18.1K).
Debt to Equity History and Analysis
Debt Level: AUA has more cash than its total debt.
Reducing Debt: AUA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: AUA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AUA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 22.8% each year