CAQ Holdings Balance Sheet Health
Financial Health criteria checks 2/6
CAQ Holdings has a total shareholder equity of A$57.7M and total debt of A$3.4M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are A$65.9M and A$8.2M respectively.
Key information
5.9%
Debt to equity ratio
AU$3.43m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$720.01k |
| Equity | AU$57.74m |
| Total liabilities | AU$8.21m |
| Total assets | AU$65.94m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: CAQ's short term assets (A$1.7M) do not cover its short term liabilities (A$3.0M).
Long Term Liabilities: CAQ's short term assets (A$1.7M) do not cover its long term liabilities (A$5.2M).
Debt to Equity History and Analysis
Debt Level: CAQ's net debt to equity ratio (4.7%) is considered satisfactory.
Reducing Debt: CAQ's debt to equity ratio has increased from 0% to 5.9% 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 sufficient cash runway for more than a year 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 44.3% each year.