Cullen Resources Balance Sheet Health
Financial Health criteria checks 4/6
Cullen Resources has a total shareholder equity of A$5.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$5.4M and A$183.0K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$597.21k |
| Equity | AU$5.22m |
| Total liabilities | AU$182.98k |
| Total assets | AU$5.40m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CUL's short term assets (A$634.6K) exceed its short term liabilities (A$183.0K).
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CUL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8% each year