Condor Energy Balance Sheet Health
Financial Health criteria checks 4/6
Condor Energy has a total shareholder equity of A$4.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$4.5M and A$378.0K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.04m |
| Equity | AU$4.17m |
| Total liabilities | AU$377.97k |
| Total assets | AU$4.54m |
Financial Position Analysis
Short Term Liabilities: CND's short term assets (A$2.1M) exceed its short term liabilities (A$378.0K).
Long Term Liabilities: CND has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CND is debt free.
Reducing Debt: CND had no debt 5 years ago.
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: CND has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CND has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.3% each year