AustChina Holdings Balance Sheet Health
Financial Health criteria checks 6/6
AustChina Holdings has a total shareholder equity of A$16.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$18.0M and A$1.6M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$1.53m |
Equity | AU$16.35m |
Total liabilities | AU$1.64m |
Total assets | AU$17.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AUH's short term assets (A$1.6M) exceed its short term liabilities (A$136.4K).
Long Term Liabilities: AUH's short term assets (A$1.6M) exceed its long term liabilities (A$1.5M).
Debt to Equity History and Analysis
Debt Level: AUH is debt free.
Reducing Debt: AUH has no debt compared to 5 years ago when its debt to equity ratio was 8.4%.
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: AUH has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AUH has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 3.9% each year.