CPT Global Balance Sheet Health
Financial Health criteria checks 4/6
CPT Global has a total shareholder equity of A$2.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$8.1M and A$5.3M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.57m |
| Equity | AU$2.84m |
| Total liabilities | AU$5.26m |
| Total assets | AU$8.10m |
Recent financial health updates
No updates
Recent updates
Insufficient Growth At CPT Global Limited (ASX:CGO) Hampers Share Price
Apr 15
CPT Global Limited's (ASX:CGO) Price Is Right But Growth Is Lacking After Shares Rocket 45%
Dec 27Calculating The Fair Value Of CPT Global Limited (ASX:CGO)
Aug 15Calculating The Fair Value Of CPT Global Limited (ASX:CGO)
Dec 30CPT Global's (ASX:CGO) Earnings Aren't As Good As They Appear
Aug 31CPT Global Limited (ASX:CGO) Looks Interesting, And It's About To Pay A Dividend
Feb 27CPT Global Limited (ASX:CGO) Is Yielding 3.8% - But Is It A Buy?
Feb 11
Here's What We Learned About The CEO Pay At CPT Global Limited (ASX:CGO)
Dec 20Financial Position Analysis
Short Term Liabilities: CGO's short term assets (A$6.1M) exceed its short term liabilities (A$5.2M).
Long Term Liabilities: CGO's short term assets (A$6.1M) exceed its long term liabilities (A$36.0K).
Debt to Equity History and Analysis
Debt Level: CGO is debt free.
Reducing Debt: CGO has no debt compared to 5 years ago when its debt to equity ratio was 27.2%.
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 CGO has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CGO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.