Critical Resources Balance Sheet Health
Financial Health criteria checks 3/6
Critical Resources has a total shareholder equity of A$26.8M and total debt of A$11.9K, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are A$34.7M and A$7.9M respectively.
Key information
0.04%
Debt to equity ratio
AU$11.89k
Debt
Interest coverage ratio | n/a |
Cash | AU$5.55m |
Equity | AU$26.81m |
Total liabilities | AU$7.87m |
Total assets | AU$34.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRR's short term assets (A$5.9M) exceed its short term liabilities (A$5.5M).
Long Term Liabilities: CRR's short term assets (A$5.9M) exceed its long term liabilities (A$2.4M).
Debt to Equity History and Analysis
Debt Level: CRR has more cash than its total debt.
Reducing Debt: CRR's debt to equity ratio has increased from 0% to 0.04% over the 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: CRR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CRR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33.5% each year