AustChina Holdings Limited

CHIA:AUH Stock Report

Market Cap: AU$2.1m

AustChina Holdings Balance Sheet Health

Financial Health criteria checks 3/6

AustChina Holdings has a total shareholder equity of A$15.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$17.1M and A$1.6M respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$702.33k
EquityAU$15.51m
Total liabilitiesAU$1.63m
Total assetsAU$17.14m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: AUH's short term assets (A$727.2K) exceed its short term liabilities (A$132.9K).

Long Term Liabilities: AUH's short term assets (A$727.2K) do not cover 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 8.8%.


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 less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: AUH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 0.5% each year


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