Cue Energy Resources Balance Sheet Health
Financial Health criteria checks 5/6
Cue Energy Resources has a total shareholder equity of A$64.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$113.3M and A$48.4M respectively. Cue Energy Resources's EBIT is A$25.3M making its interest coverage ratio 37. It has cash and short-term investments of A$16.3M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | 37x |
| Cash | AU$16.26m |
| Equity | AU$64.91m |
| Total liabilities | AU$48.37m |
| Total assets | AU$113.28m |
Recent financial health updates
Does Cue Energy Resources (ASX:CUE) Have A Healthy Balance Sheet?
Sep 20
Does Cue Energy Resources (ASX:CUE) Have A Healthy Balance Sheet?
Mar 17Recent updates
Cue Energy Resources Limited's (ASX:CUE) Shares Bounce 49% But Its Business Still Trails The Market
Mar 02Does Cue Energy Resources (ASX:CUE) Have A Healthy Balance Sheet?
Sep 20Does Cue Energy Resources (ASX:CUE) Have A Healthy Balance Sheet?
Mar 17Shareholders May Be Wary Of Increasing Cue Energy Resources Limited's (ASX:CUE) CEO Compensation Package
Oct 21Will The ROCE Trend At Cue Energy Resources (ASX:CUE) Continue?
Feb 08Are Cue Energy Resources's (ASX:CUE) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 13
Cue Energy Resources Limited's (ASX:CUE) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Dec 18How Does Cue Energy Resources' (ASX:CUE) CEO Salary Compare to Peers?
Nov 26Financial Position Analysis
Short Term Liabilities: CUE's short term assets (A$26.8M) exceed its short term liabilities (A$6.3M).
Long Term Liabilities: CUE's short term assets (A$26.8M) do not cover its long term liabilities (A$42.1M).
Debt to Equity History and Analysis
Debt Level: CUE is debt free.
Reducing Debt: CUE had no debt 5 years ago.
Debt Coverage: CUE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CUE has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 22:22 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cue Energy Resources Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Johan Hedstrom | Canaccord Genuity |
| Simon Andrew | Euroz Hartleys Securities Limited |
| Stefan Hansen | PhillipCapital |