Cryosite Balance Sheet Health
Financial Health criteria checks 5/6
Cryosite has a total shareholder equity of A$1.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$19.7M and A$18.3M respectively. Cryosite's EBIT is A$2.1M making its interest coverage ratio -64.2. It has cash and short-term investments of A$4.7M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | -64.2x |
| Cash | AU$4.70m |
| Equity | AU$1.45m |
| Total liabilities | AU$18.26m |
| Total assets | AU$19.71m |
Recent financial health updates
No updates
Recent updates
Cryosite (ASX:CTE) Is Due To Pay A Dividend Of A$0.02
Aug 22
With A 31% Price Drop For Cryosite Limited (ASX:CTE) You'll Still Get What You Pay For
Aug 20Calculating The Intrinsic Value Of Cryosite Limited (ASX:CTE)
Jul 23Cryosite Limited's (ASX:CTE) 33% Jump Shows Its Popularity With Investors
May 09Subdued Growth No Barrier To Cryosite Limited's (ASX:CTE) Price
Feb 02Do Cryosite's (ASX:CTE) Earnings Warrant Your Attention?
Feb 07Should You Be Adding Cryosite (ASX:CTE) To Your Watchlist Today?
Aug 19Do Cryosite's (ASX:CTE) Earnings Warrant Your Attention?
May 02Financial Position Analysis
Short Term Liabilities: CTE's short term assets (A$7.7M) exceed its short term liabilities (A$4.0M).
Long Term Liabilities: CTE's short term assets (A$7.7M) do not cover its long term liabilities (A$14.3M).
Debt to Equity History and Analysis
Debt Level: CTE is debt free.
Reducing Debt: CTE has not had any debt for past 5 years.
Debt Coverage: CTE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CTE has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 03:08 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cryosite Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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