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
No updates
Recent updates
Financial 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.