Cape Range Balance Sheet Health
Financial Health criteria checks 6/6
Cape Range has a total shareholder equity of A$1.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$1.9M and A$409.0K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.71m |
| Equity | AU$1.51m |
| Total liabilities | AU$408.98k |
| Total assets | AU$1.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAG's short term assets (A$1.9M) exceed its short term liabilities (A$409.0K).
Long Term Liabilities: CAG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CAG is debt free.
Reducing Debt: CAG has no debt compared to 5 years ago when its debt to equity ratio was 2.5%.
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: CAG has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: CAG has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 5% each year