Audeara Balance Sheet Health
Financial Health criteria checks 3/6
Audeara has a total shareholder equity of A$2.2M and total debt of A$12.2K, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are A$3.7M and A$1.5M respectively.
Key information
0.5%
Debt to equity ratio
AU$12.20k
Debt
Interest coverage ratio | n/a |
Cash | AU$1.67m |
Equity | AU$2.23m |
Total liabilities | AU$1.46m |
Total assets | AU$3.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AUA's short term assets (A$3.5M) exceed its short term liabilities (A$1.4M).
Long Term Liabilities: AUA's short term assets (A$3.5M) exceed its long term liabilities (A$99.7K).
Debt to Equity History and Analysis
Debt Level: AUA has more cash than its total debt.
Reducing Debt: Insufficient data to determine if AUA'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: 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 34.9% each year