Acrux Balance Sheet Health
Financial Health criteria checks 6/6
Acrux has a total shareholder equity of A$5.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$12.0M and A$6.4M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$4.57m |
Equity | AU$5.64m |
Total liabilities | AU$6.38m |
Total assets | AU$12.02m |
Recent financial health updates
We Think Acrux (ASX:ACR) Needs To Drive Business Growth Carefully
Sep 21Here's Why We're Watching Acrux's (ASX:ACR) Cash Burn Situation
May 20Is Acrux (ASX:ACR) In A Good Position To Invest In Growth?
Feb 04Recent updates
Here's Why Shareholders May Want To Be Cautious With Increasing Acrux Limited's (ASX:ACR) CEO Pay Packet
Nov 16It's Unlikely That Acrux Limited's (ASX:ACR) CEO Will See A Huge Pay Rise This Year
Nov 16We Think Acrux (ASX:ACR) Needs To Drive Business Growth Carefully
Sep 21Here's Why We're Watching Acrux's (ASX:ACR) Cash Burn Situation
May 20Is Acrux (ASX:ACR) In A Good Position To Invest In Growth?
Feb 04Here's What We Think About Acrux's (ASX:ACR) CEO Pay
Dec 14Financial Position Analysis
Short Term Liabilities: ACR's short term assets (A$9.2M) exceed its short term liabilities (A$4.4M).
Long Term Liabilities: ACR's short term assets (A$9.2M) exceed its long term liabilities (A$2.0M).
Debt to Equity History and Analysis
Debt Level: ACR is debt free.
Reducing Debt: ACR has not had any debt for past 5 years.
Debt Coverage: ACR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ACR has no debt, therefore coverage of interest payments is not a concern.