Catalina Resources Balance Sheet Health
Financial Health criteria checks 6/6
Catalina Resources has a total shareholder equity of A$5.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$6.4M and A$1.0M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$3.02m |
Equity | AU$5.37m |
Total liabilities | AU$1.03m |
Total assets | AU$6.40m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CTN's short term assets (A$3.1M) exceed its short term liabilities (A$185.1K).
Long Term Liabilities: CTN's short term assets (A$3.1M) exceed its long term liabilities (A$848.7K).
Debt to Equity History and Analysis
Debt Level: CTN is debt free.
Reducing Debt: CTN 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: CTN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CTN has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 18.2% each year.