Cluey Balance Sheet Health
Financial Health criteria checks 5/6
Cluey has a total shareholder equity of A$4.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$11.0M and A$6.3M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$4.47m |
| Equity | AU$4.77m |
| Total liabilities | AU$6.28m |
| Total assets | AU$11.05m |
Recent financial health updates
No updates
Recent updates
Even With A 30% Surge, Cautious Investors Are Not Rewarding Cluey Ltd's (ASX:CLU) Performance Completely
Nov 12
Slammed 28% Cluey Ltd (ASX:CLU) Screens Well Here But There Might Be A Catch
Sep 19There's No Escaping Cluey Ltd's (ASX:CLU) Muted Revenues
Dec 26Cluey Ltd (ASX:CLU) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Aug 30Financial Position Analysis
Short Term Liabilities: CLU's short term assets (A$5.6M) do not cover its short term liabilities (A$5.9M).
Long Term Liabilities: CLU's short term assets (A$5.6M) exceed its long term liabilities (A$408.0K).
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 sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: CLU is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.