Acusensus Balance Sheet Health
Financial Health criteria checks 4/6
Acusensus has a total shareholder equity of A$35.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$48.7M and A$12.8M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$19.34m |
| Equity | AU$35.92m |
| Total liabilities | AU$12.77m |
| Total assets | AU$48.69m |
Recent financial health updates
No updates
Recent updates
Improved Revenues Required Before Acusensus Limited (ASX:ACE) Stock's 30% Jump Looks Justified
Sep 04
Acusensus (ASX:ACE) Might Have The Makings Of A Multi-Bagger
Aug 17Acusensus (ASX:ACE) Is Looking To Continue Growing Its Returns On Capital
Apr 24There's Reason For Concern Over Acusensus Limited's (ASX:ACE) Price
Jan 08Calculating The Intrinsic Value Of Acusensus Limited (ASX:ACE)
Jul 04Financial Position Analysis
Short Term Liabilities: ACE's short term assets (A$33.0M) exceed its short term liabilities (A$10.5M).
Long Term Liabilities: ACE's short term assets (A$33.0M) exceed its long term liabilities (A$2.3M).
Debt to Equity History and Analysis
Debt Level: ACE is debt free.
Reducing Debt: ACE had no debt 5 years ago.
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: Insufficient data to determine if ACE has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ACE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.