Clime Investment Management Balance Sheet Health
Financial Health criteria checks 6/6
Clime Investment Management has a total shareholder equity of A$20.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$27.7M and A$6.8M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$5.06m |
| Equity | AU$20.86m |
| Total liabilities | AU$6.81m |
| Total assets | AU$27.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CIW's short term assets (A$8.3M) exceed its short term liabilities (A$6.6M).
Long Term Liabilities: CIW's short term assets (A$8.3M) exceed its long term liabilities (A$164.7K).
Debt to Equity History and Analysis
Debt Level: CIW is debt free.
Reducing Debt: CIW has not had any debt for past 5 years.
Debt Coverage: CIW has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CIW has no debt, therefore coverage of interest payments is not a concern.