Australian Bond Exchange Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Australian Bond Exchange Holdings has a total shareholder equity of A$5.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$8.1M and A$2.9M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$2.79m |
Equity | AU$5.16m |
Total liabilities | AU$2.94m |
Total assets | AU$8.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ABE's short term assets (A$3.8M) exceed its short term liabilities (A$1.3M).
Long Term Liabilities: ABE's short term assets (A$3.8M) exceed its long term liabilities (A$1.7M).
Debt to Equity History and Analysis
Debt Level: ABE is debt free.
Reducing Debt: ABE has not had any debt for 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: ABE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ABE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 38.1% each year