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Colortv Balance Sheet Health
Financial Health criteria checks 3/6
Key information
6.7%
Debt to equity ratio
AU$345.81k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$451.25k |
| Equity | AU$5.19m |
| Total liabilities | AU$5.19m |
| Total assets | AU$10.38m |
Financial Position Analysis
Short Term Liabilities: CTV's short term assets (A$4.4M) do not cover its short term liabilities (A$5.2M).
Long Term Liabilities: CTV's short term assets (A$4.4M) exceed its long term liabilities (A$7.4K).
Debt to Equity History and Analysis
Debt Level: CTV has more cash than its total debt.
Reducing Debt: CTV had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: Insufficient data to determine if CTV has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CTV has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.