CurveBeam AI Balance Sheet Health
Financial Health criteria checks 3/6
CurveBeam AI has a total shareholder equity of A$46.9M and total debt of A$13.5M, which brings its debt-to-equity ratio to 28.9%. Its total assets and total liabilities are A$70.8M and A$23.8M respectively.
Key information
28.9%
Debt to equity ratio
AU$13.54m
Debt
Interest coverage ratio | n/a |
Cash | AU$14.96m |
Equity | AU$46.93m |
Total liabilities | AU$23.84m |
Total assets | AU$70.77m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: CVB's short term assets (A$29.6M) exceed its short term liabilities (A$10.3M).
Long Term Liabilities: CVB's short term assets (A$29.6M) exceed its long term liabilities (A$13.5M).
Debt to Equity History and Analysis
Debt Level: CVB has more cash than its total debt.
Reducing Debt: Insufficient data to determine if CVB's debt to equity ratio has reduced 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: CVB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CVB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 67.6% each year