Clever Culture Systems Balance Sheet Health
Financial Health criteria checks 3/6
Clever Culture Systems has a total shareholder equity of A$2.4M and total debt of A$1.7M, which brings its debt-to-equity ratio to 71.9%. Its total assets and total liabilities are A$7.9M and A$5.5M respectively.
Key information
71.9%
Debt to equity ratio
AU$1.74m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.35m |
| Equity | AU$2.42m |
| Total liabilities | AU$5.51m |
| Total assets | AU$7.93m |
Recent financial health updates
Is LBT Innovations (ASX:LBT) Using Debt Sensibly?
Sep 09
Is LBT Innovations (ASX:LBT) Using Debt In A Risky Way?
Sep 15Is LBT Innovations (ASX:LBT) Using Too Much Debt?
May 04Recent updates
Should Shareholders Reconsider LBT Innovations Limited's (ASX:LBT) CEO Compensation Package?
Nov 23Is LBT Innovations (ASX:LBT) Using Debt Sensibly?
Sep 09Is LBT Innovations (ASX:LBT) Using Debt In A Risky Way?
Sep 15Is LBT Innovations (ASX:LBT) Using Too Much Debt?
May 04How Much Is LBT Innovations Limited (ASX:LBT) Paying Its CEO?
Jan 04Financial Position Analysis
Short Term Liabilities: CC5's short term assets (A$5.5M) exceed its short term liabilities (A$1.5M).
Long Term Liabilities: CC5's short term assets (A$5.5M) exceed its long term liabilities (A$4.0M).
Debt to Equity History and Analysis
Debt Level: CC5 has more cash than its total debt.
Reducing Debt: CC5's debt to equity ratio has increased from 8.5% to 71.9% over the past 5 years.
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: CC5 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CC5 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.7% each year