CuFe Balance Sheet Health
Financial Health criteria checks 5/6
CuFe has a total shareholder equity of A$5.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$34.5M and A$29.0M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$7.67m |
| Equity | AU$5.51m |
| Total liabilities | AU$28.98m |
| Total assets | AU$34.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CUF's short term assets (A$22.3M) do not cover its short term liabilities (A$29.0M).
Long Term Liabilities: CUF has no long term liabilities.
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 4.7% per year.