Coolabah Metals Balance Sheet Health
Financial Health criteria checks 6/6
Coolabah Metals has a total shareholder equity of A$6.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$7.0M and A$414.8K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$4.33m |
| Equity | AU$6.60m |
| Total liabilities | AU$414.76k |
| Total assets | AU$7.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CBH's short term assets (A$4.5M) exceed its short term liabilities (A$311.9K).
Long Term Liabilities: CBH's short term assets (A$4.5M) exceed its long term liabilities (A$102.9K).
Debt to Equity History and Analysis
Debt Level: CBH is debt free.
Reducing Debt: CBH has not had any debt for 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: CBH has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CBH has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 26.1% each year.