Actinogen Medical Balance Sheet Health
Financial Health criteria checks 6/6
Actinogen Medical has a total shareholder equity of A$19.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$21.3M and A$1.6M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$9.45m |
| Equity | AU$19.70m |
| Total liabilities | AU$1.62m |
| Total assets | AU$21.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACW's short term assets (A$18.9M) exceed its short term liabilities (A$1.4M).
Long Term Liabilities: ACW's short term assets (A$18.9M) exceed its long term liabilities (A$258.4K).
Debt to Equity History and Analysis
Debt Level: ACW is debt free.
Reducing Debt: ACW has not had any debt for 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: ACW has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: ACW has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 11.6% each year.