Acorn Capital Investment Fund Balance Sheet Health
Financial Health criteria checks 6/6
Acorn Capital Investment Fund has a total shareholder equity of A$94.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$95.4M and A$767.0K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$91.15m |
Equity | AU$94.67m |
Total liabilities | AU$767.00k |
Total assets | AU$95.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACQ's short term assets (A$91.4M) exceed its short term liabilities (A$767.0K).
Long Term Liabilities: ACQ has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ACQ is debt free.
Reducing Debt: ACQ has not had any debt for past 5 years.
Debt Coverage: ACQ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ACQ has no debt, therefore coverage of interest payments is not a concern.