Cluey Balance Sheet Health
Financial Health criteria checks 4/6
Cluey has a total shareholder equity of A$11.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$17.4M and A$6.3M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$7.95m |
| Equity | AU$11.08m |
| Total liabilities | AU$6.29m |
| Total assets | AU$17.37m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CLU's short term assets (A$9.3M) exceed its short term liabilities (A$5.8M).
Long Term Liabilities: CLU's short term assets (A$9.3M) exceed its long term liabilities (A$441.0K).
Debt to Equity History and Analysis
Debt Level: CLU is debt free.
Reducing Debt: CLU 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: CLU has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CLU has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.1% each year