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 ration/a
CashAU$4.57m
EquityAU$5.64m
Total liabilitiesAU$6.38m
Total assetsAU$12.02m

Recent financial health updates

Recent updates

Here's Why Shareholders May Want To Be Cautious With Increasing Acrux Limited's (ASX:ACR) CEO Pay Packet

Nov 16
Here's Why Shareholders May Want To Be Cautious With Increasing Acrux Limited's (ASX:ACR) CEO Pay Packet

It's Unlikely That Acrux Limited's (ASX:ACR) CEO Will See A Huge Pay Rise This Year

Nov 16
It's Unlikely That Acrux Limited's (ASX:ACR) CEO Will See A Huge Pay Rise This Year

We Think Acrux (ASX:ACR) Needs To Drive Business Growth Carefully

Sep 21
We Think Acrux (ASX:ACR) Needs To Drive Business Growth Carefully

Here's Why We're Watching Acrux's (ASX:ACR) Cash Burn Situation

May 20
Here's Why We're Watching Acrux's (ASX:ACR) Cash Burn Situation

Is Acrux (ASX:ACR) In A Good Position To Invest In Growth?

Feb 04
Is Acrux (ASX:ACR) In A Good Position To Invest In Growth?

Here's What We Think About Acrux's (ASX:ACR) CEO Pay

Dec 14
Here's What We Think About Acrux's (ASX:ACR) CEO Pay

Financial 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.


Balance Sheet


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