Caprice Resources Balance Sheet Health
Financial Health criteria checks 5/6
Caprice Resources has a total shareholder equity of A$15.7M and total debt of A$19.2K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are A$15.9M and A$235.4K respectively.
Key information
0.1%
Debt to equity ratio
AU$19.16k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.47m |
| Equity | AU$15.66m |
| Total liabilities | AU$235.40k |
| Total assets | AU$15.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRS's short term assets (A$1.6M) exceed its short term liabilities (A$235.4K).
Long Term Liabilities: CRS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CRS has more cash than its total debt.
Reducing Debt: CRS's debt to equity ratio has increased from 0% to 0.1% over the 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: CRS has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: CRS is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.