Centaurus Metals Balance Sheet Health
Financial Health criteria checks 5/6
Centaurus Metals has a total shareholder equity of A$55.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$60.3M and A$5.1M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$34.67m |
| Equity | AU$55.22m |
| Total liabilities | AU$5.11m |
| Total assets | AU$60.32m |
Recent financial health updates
Is Centaurus Metals (ASX:CTM) In A Good Position To Invest In Growth?
Apr 08
Will Centaurus Metals (ASX:CTM) Spend Its Cash Wisely?
Aug 02We're Not Very Worried About Centaurus Metals' (ASX:CTM) Cash Burn Rate
Mar 17We're Hopeful That Centaurus Metals (ASX:CTM) Will Use Its Cash Wisely
Sep 26We're Not Very Worried About Centaurus Metals' (ASX:CTM) Cash Burn Rate
Oct 20Centaurus Metals (ASX:CTM) Is In A Good Position To Deliver On Growth Plans
Jun 01Recent updates
Is Centaurus Metals (ASX:CTM) In A Good Position To Invest In Growth?
Apr 08Will Centaurus Metals (ASX:CTM) Spend Its Cash Wisely?
Aug 02We're Not Very Worried About Centaurus Metals' (ASX:CTM) Cash Burn Rate
Mar 17We're Hopeful That Centaurus Metals (ASX:CTM) Will Use Its Cash Wisely
Sep 26We're Not Very Worried About Centaurus Metals' (ASX:CTM) Cash Burn Rate
Oct 20Centaurus Metals (ASX:CTM) Is In A Good Position To Deliver On Growth Plans
Jun 01What Kind Of Shareholders Hold The Majority In Centaurus Metals Limited's (ASX:CTM) Shares?
Feb 22Financial Position Analysis
Short Term Liabilities: CTM's short term assets (A$36.8M) exceed its short term liabilities (A$4.8M).
Long Term Liabilities: CTM's short term assets (A$36.8M) exceed its long term liabilities (A$355.7K).
Debt to Equity History and Analysis
Debt Level: CTM is debt free.
Reducing Debt: CTM 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: CTM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CTM has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 46.4% each year.