Charger Metals Balance Sheet Health
Financial Health criteria checks 4/6
Charger Metals has a total shareholder equity of A$13.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$13.7M and A$484.5K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$3.30m |
| Equity | AU$13.26m |
| Total liabilities | AU$484.54k |
| Total assets | AU$13.74m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: CHRCA's short term assets (A$3.3M) exceed its short term liabilities (A$437.1K).
Long Term Liabilities: CHRCA's short term assets (A$3.3M) exceed its long term liabilities (A$47.4K).
Debt to Equity History and Analysis
Debt Level: CHRCA is debt free.
Reducing Debt: CHRCA 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: CHRCA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CHRCA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 52.4% each year