AustChina Holdings Balance Sheet Health
Financial Health criteria checks 5/6
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 ratio | n/a |
| Cash | AU$702.33k |
| Equity | AU$15.51m |
| Total liabilities | AU$1.63m |
| Total assets | AU$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 sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: AUH is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.