CAQ Holdings Balance Sheet Health
Financial Health criteria checks 1/6
CAQ Holdings has a total shareholder equity of A$57.0M and total debt of A$3.8M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are A$65.3M and A$8.4M respectively.
Key information
6.6%
Debt to equity ratio
AU$3.76m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$443.55k |
| Equity | AU$56.96m |
| Total liabilities | AU$8.39m |
| Total assets | AU$65.35m |
Financial Position Analysis
Short Term Liabilities: CAQ's short term assets (A$1.5M) do not cover its short term liabilities (A$3.3M).
Long Term Liabilities: CAQ's short term assets (A$1.5M) do not cover its long term liabilities (A$5.1M).
Debt to Equity History and Analysis
Debt Level: CAQ's net debt to equity ratio (5.8%) is considered satisfactory.
Reducing Debt: CAQ's debt to equity ratio has increased from 0% to 6.6% 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: CAQ has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CAQ has less than a year of cash runway if free cash flow continues to grow at historical rates of 40.4% each year.