Constellation Resources Balance Sheet Health
Financial Health criteria checks 6/6
Constellation Resources has a total shareholder equity of A$2.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$2.7M and A$101.3K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.29m |
| Equity | AU$2.58m |
| Total liabilities | AU$101.29k |
| Total assets | AU$2.68m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CR1's short term assets (A$2.3M) exceed its short term liabilities (A$101.3K).
Long Term Liabilities: CR1 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CR1 is debt free.
Reducing Debt: CR1 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: CR1 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CR1 has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 12.4% each year.