CleanSpace Holdings Balance Sheet Health
Financial Health criteria checks 6/6
CleanSpace Holdings has a total shareholder equity of A$19.1M and total debt of A$2.8M, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are A$26.1M and A$6.9M respectively.
Key information
14.5%
Debt to equity ratio
AU$2.77m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$10.46m |
| Equity | AU$19.10m |
| Total liabilities | AU$6.95m |
| Total assets | AU$26.05m |
Recent financial health updates
CleanSpace Holdings (ASX:CSX) Has Debt But No Earnings; Should You Worry?
Aug 29
Does CleanSpace Holdings (ASX:CSX) Have A Healthy Balance Sheet?
Apr 18Recent updates
Lacklustre Performance Is Driving CleanSpace Holdings Limited's (ASX:CSX) 26% Price Drop
Nov 12CleanSpace Holdings Limited's (ASX:CSX) Shares Bounce 29% But Its Business Still Trails The Industry
Sep 21CleanSpace Holdings (ASX:CSX) Has Debt But No Earnings; Should You Worry?
Aug 29Does CleanSpace Holdings (ASX:CSX) Have A Healthy Balance Sheet?
Apr 18CleanSpace Holdings (ASX:CSX) Is Achieving High Returns On Its Capital
Nov 29CleanSpace Holdings Limited's (ASX:CSX) Shares Leap 25% Yet They're Still Not Telling The Full Story
Oct 21Some CleanSpace Holdings Limited (ASX:CSX) Analysts Just Made A Major Cut To Next Year's Estimates
Mar 31Should You Be Impressed By CleanSpace Holdings Limited's (ASX:CSX) ROE?
Feb 18
Here's Why We Don't Think CleanSpace Holdings's (ASX:CSX) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 23Financial Position Analysis
Short Term Liabilities: CSX's short term assets (A$17.6M) exceed its short term liabilities (A$3.8M).
Long Term Liabilities: CSX's short term assets (A$17.6M) exceed its long term liabilities (A$3.2M).
Debt to Equity History and Analysis
Debt Level: CSX has more cash than its total debt.
Reducing Debt: CSX's debt to equity ratio has reduced from 61.1% to 14.5% 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: CSX has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: CSX has sufficient cash runway for 2.8 years if free cash flow continues to reduce at historical rates of 33.6% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 10:50 |
| End of Day Share Price | 2024/12/27 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
CleanSpace Holdings Limited is covered by 2 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 |
|---|---|
| Elyse Shapiro | Bell Potter |
| Shane Williams | Wilsons Advisory and Stockbroking Ltd. |