Acusensus Balance Sheet Health
Financial Health criteria checks 6/6
Acusensus has a total shareholder equity of A$36.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$46.9M and A$10.5M respectively. Acusensus's EBIT is A$93.4K making its interest coverage ratio -0.2. It has cash and short-term investments of A$21.1M.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | -0.2x |
Cash | AU$21.15m |
Equity | AU$36.39m |
Total liabilities | AU$10.54m |
Total assets | AU$46.93m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ACE's short term assets (A$33.8M) exceed its short term liabilities (A$9.0M).
Long Term Liabilities: ACE's short term assets (A$33.8M) exceed its long term liabilities (A$1.5M).
Debt to Equity History and Analysis
Debt Level: ACE is debt free.
Reducing Debt: ACE had no debt 5 years ago.
Debt Coverage: ACE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ACE has no debt, therefore coverage of interest payments is not a concern.