Australian Bond Exchange Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Australian Bond Exchange Holdings has a total shareholder equity of A$2.7M and total debt of A$1.5M, which brings its debt-to-equity ratio to 55.9%. Its total assets and total liabilities are A$7.6M and A$4.9M respectively.
Key information
55.9%
Debt to equity ratio
AU$1.52m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.48m |
| Equity | AU$2.71m |
| Total liabilities | AU$4.87m |
| Total assets | AU$7.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ABE's short term assets (A$3.4M) do not cover its short term liabilities (A$3.4M).
Long Term Liabilities: ABE's short term assets (A$3.4M) exceed its long term liabilities (A$1.5M).
Debt to Equity History and Analysis
Debt Level: ABE has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ABE'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: 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 31% each year