Complii FinTech Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Complii FinTech Solutions has a total shareholder equity of A$14.6M and total debt of A$44.4K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are A$17.3M and A$2.7M respectively.
Key information
0.3%
Debt to equity ratio
AU$44.37k
Debt
Interest coverage ratio | n/a |
Cash | AU$3.31m |
Equity | AU$14.65m |
Total liabilities | AU$2.67m |
Total assets | AU$17.32m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: CF1's short term assets (A$4.3M) exceed its short term liabilities (A$2.3M).
Long Term Liabilities: CF1's short term assets (A$4.3M) exceed its long term liabilities (A$386.0K).
Debt to Equity History and Analysis
Debt Level: CF1 has more cash than its total debt.
Reducing Debt: CF1's debt to equity ratio has reduced from 56.5% to 0.3% 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: CF1 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CF1 has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 14.4% each year.