Castile Resources Balance Sheet Health
Financial Health criteria checks 6/6
Castile Resources has a total shareholder equity of A$32.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$34.2M and A$1.6M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.43m |
| Equity | AU$32.66m |
| Total liabilities | AU$1.57m |
| Total assets | AU$34.23m |
Recent financial health updates
We're Keeping An Eye On Castile Resources' (ASX:CST) Cash Burn Rate
May 04
Is Castile Resources (ASX:CST) In A Good Position To Invest In Growth?
Jan 17Companies Like Castile Resources (ASX:CST) Are In A Position To Invest In Growth
Sep 08Here's Why We're Not Too Worried About Castile Resources' (ASX:CST) Cash Burn Situation
May 20We're Hopeful That Castile Resources (ASX:CST) Will Use Its Cash Wisely
Jan 10Recent updates
We're Keeping An Eye On Castile Resources' (ASX:CST) Cash Burn Rate
May 04Is Castile Resources (ASX:CST) In A Good Position To Invest In Growth?
Jan 17Companies Like Castile Resources (ASX:CST) Are In A Position To Invest In Growth
Sep 08Here's Why We're Not Too Worried About Castile Resources' (ASX:CST) Cash Burn Situation
May 20We're Hopeful That Castile Resources (ASX:CST) Will Use Its Cash Wisely
Jan 10Financial Position Analysis
Short Term Liabilities: CST's short term assets (A$2.6M) exceed its short term liabilities (A$450.1K).
Long Term Liabilities: CST's short term assets (A$2.6M) exceed its long term liabilities (A$1.1M).
Debt to Equity History and Analysis
Debt Level: CST is debt free.
Reducing Debt: CST had no debt 5 years ago.
Debt Coverage: CST has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CST has no debt, therefore coverage of interest payments is not a concern.