Complii FinTech Solutions Balance Sheet Health
Financial Health criteria checks 4/6
Complii FinTech Solutions has a total shareholder equity of A$7.1M and total debt of A$188.1K, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are A$16.0M and A$8.8M respectively.
Key information
2.6%
Debt to equity ratio
AU$188.15k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.94m |
| Equity | AU$7.14m |
| Total liabilities | AU$8.83m |
| Total assets | AU$15.97m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: CF1's short term assets (A$10.4M) exceed its short term liabilities (A$8.6M).
Long Term Liabilities: CF1's short term assets (A$10.4M) exceed its long term liabilities (A$212.6K).
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 42.1% to 2.6% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CF1 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20.6% each year