Cullen Resources Balance Sheet Health
Financial Health criteria checks 5/6
Cullen Resources has a total shareholder equity of A$4.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$4.9M and A$164.3K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$91.93k |
| Equity | AU$4.70m |
| Total liabilities | AU$164.25k |
| Total assets | AU$4.87m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CUL's short term assets (A$104.7K) do not cover its short term liabilities (A$164.3K).
Long Term Liabilities: CUL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CUL is debt free.
Reducing Debt: CUL 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: CUL has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: CUL is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.