Cadoux Balance Sheet Health
Financial Health criteria checks 6/6
Cadoux has a total shareholder equity of A$11.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$12.0M and A$776.7K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$7.80m |
| Equity | AU$11.24m |
| Total liabilities | AU$776.67k |
| Total assets | AU$12.01m |
Recent financial health updates
We're Not Very Worried About FYI Resources' (ASX:FYI) Cash Burn Rate
Sep 16
We're Interested To See How FYI Resources (ASX:FYI) Uses Its Cash Hoard To Grow
May 10We're Interested To See How FYI Resources (ASX:FYI) Uses Its Cash Hoard To Grow
Jan 19We're Not Very Worried About FYI Resources' (ASX:FYI) Cash Burn Rate
Sep 02We're Not Very Worried About FYI Resources' (ASX:FYI) Cash Burn Rate
May 09Here's Why We're Not Too Worried About FYI Resources' (ASX:FYI) Cash Burn Situation
Jan 10Recent updates
We're Not Very Worried About FYI Resources' (ASX:FYI) Cash Burn Rate
Sep 16We're Interested To See How FYI Resources (ASX:FYI) Uses Its Cash Hoard To Grow
May 10We're Interested To See How FYI Resources (ASX:FYI) Uses Its Cash Hoard To Grow
Jan 19We're Not Very Worried About FYI Resources' (ASX:FYI) Cash Burn Rate
Sep 02We're Not Very Worried About FYI Resources' (ASX:FYI) Cash Burn Rate
May 09Here's Why We're Not Too Worried About FYI Resources' (ASX:FYI) Cash Burn Situation
Jan 10We're Not Very Worried About FYI Resources' (ASX:FYI) Cash Burn Rate
Sep 27Financial Position Analysis
Short Term Liabilities: CCM's short term assets (A$8.5M) exceed its short term liabilities (A$776.7K).
Long Term Liabilities: CCM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CCM is debt free.
Reducing Debt: CCM had no debt 5 years ago.
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: CCM has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: CCM has sufficient cash runway for 2.8 years if free cash flow continues to reduce at historical rates of 12.4% each year.