Cosmo Metals Balance Sheet Health
Financial Health criteria checks 6/6
Cosmo Metals has a total shareholder equity of A$10.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$10.8M and A$682.4K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.28m |
| Equity | AU$10.11m |
| Total liabilities | AU$682.41k |
| Total assets | AU$10.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CMO's short term assets (A$1.4M) exceed its short term liabilities (A$681.3K).
Long Term Liabilities: CMO's short term assets (A$1.4M) exceed its long term liabilities (A$1.1K).
Debt to Equity History and Analysis
Debt Level: CMO is debt free.
Reducing Debt: CMO 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: CMO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CMO is forecast to have sufficient cash runway for 11 months based on free cash flow estimates, but has since raised additional capital.