Cryosite Financial Health

How is Cryosite's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CTE's short term assets (A$8.3M) exceed its short term liabilities (A$3.7M).

Long Term Liabilities: CTE's short term assets (A$8.3M) do not cover its long term liabilities (A$15.9M).


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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