Acrux Balance Sheet Health
Financial Health criteria checks 3/6
Acrux has a total shareholder equity of A$3.3M and total debt of A$1.5M, which brings its debt-to-equity ratio to 45.4%. Its total assets and total liabilities are A$9.0M and A$5.7M respectively.
Key information
45.4%
Debt to equity ratio
AU$1.49m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.95m |
| Equity | AU$3.28m |
| Total liabilities | AU$5.69m |
| Total assets | AU$8.96m |
Recent financial health updates
We Think Acrux (ASX:ACR) Needs To Drive Business Growth Carefully
Sep 21
Here'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 14
Financial Position Analysis
Short Term Liabilities: ACR's short term assets (A$6.0M) exceed its short term liabilities (A$3.7M).
Long Term Liabilities: ACR's short term assets (A$6.0M) exceed its long term liabilities (A$2.0M).
Debt to Equity History and Analysis
Debt Level: ACR has more cash than its total debt.
Reducing Debt: ACR's debt to equity ratio has increased from 0% to 45.4% 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: ACR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ACR has less than a year of cash runway if free cash flow continues to grow at historical rates of 17% each year.