CuFe Balance Sheet Health
Financial Health criteria checks 5/6
CuFe has a total shareholder equity of A$9.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$38.9M and A$29.8M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$7.71m |
Equity | AU$9.14m |
Total liabilities | AU$29.76m |
Total assets | AU$38.90m |
Recent financial health updates
Recent updates
Market Might Still Lack Some Conviction On CuFe Ltd (ASX:CUF) Even After 27% Share Price Boost
Apr 22Cautious Investors Not Rewarding CuFe Ltd's (ASX:CUF) Performance Completely
Oct 07CuFe (ASX:CUF) Has Debt But No Earnings; Should You Worry?
Jun 01We're Not Counting On Fe (ASX:FEL) To Sustain Its Statutory Profitability
Jan 14Financial Position Analysis
Short Term Liabilities: CUF's short term assets (A$21.4M) do not cover its short term liabilities (A$28.5M).
Long Term Liabilities: CUF's short term assets (A$21.4M) exceed its long term liabilities (A$1.2M).
Debt to Equity History and Analysis
Debt Level: CUF is debt free.
Reducing Debt: CUF 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: Whilst unprofitable CUF has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CUF is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 25.6% per year.