CurveBeam AI Balance Sheet Health
Financial Health criteria checks 5/6
CurveBeam AI has a total shareholder equity of A$38.9M and total debt of A$15.1M, which brings its debt-to-equity ratio to 38.8%. Its total assets and total liabilities are A$63.3M and A$24.4M respectively.
Key information
38.8%
Debt to equity ratio
AU$15.09m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$6.45m |
| Equity | AU$38.92m |
| Total liabilities | AU$24.41m |
| Total assets | AU$63.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CVB's short term assets (A$23.4M) exceed its short term liabilities (A$8.2M).
Long Term Liabilities: CVB's short term assets (A$23.4M) exceed its long term liabilities (A$16.2M).
Debt to Equity History and Analysis
Debt Level: CVB's net debt to equity ratio (22.2%) is considered satisfactory.
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 sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: CVB has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 49.7% each year.