Conico Balance Sheet Health
Financial Health criteria checks 5/6
Conico has a total shareholder equity of A$36.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$37.2M and A$316.3K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$154.22k |
| Equity | AU$36.93m |
| Total liabilities | AU$316.25k |
| Total assets | AU$37.25m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CNJ's short term assets (A$231.5K) do not cover its short term liabilities (A$303.8K).
Long Term Liabilities: CNJ's short term assets (A$231.5K) exceed its long term liabilities (A$12.5K).
Debt to Equity History and Analysis
Debt Level: CNJ is debt free.
Reducing Debt: CNJ 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: CNJ has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: CNJ is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.