Chariot Balance Sheet Health
Financial Health criteria checks 3/6
Chariot has a total shareholder equity of A$31.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$35.0M and A$3.7M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$3.03m |
| Equity | AU$31.34m |
| Total liabilities | AU$3.70m |
| Total assets | AU$35.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CC9's short term assets (A$3.4M) do not cover its short term liabilities (A$3.7M).
Long Term Liabilities: CC9's short term assets (A$3.4M) exceed its long term liabilities (A$36.2K).
Debt to Equity History and Analysis
Debt Level: CC9 is debt free.
Reducing Debt: CC9 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: CC9 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CC9 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 56.7% each year