Schrole Group Balance Sheet Health
Financial Health criteria checks 4/6
Schrole Group has a total shareholder equity of A$505.0K and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$4.3M and A$3.8M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$1.35m |
Equity | AU$505.05k |
Total liabilities | AU$3.84m |
Total assets | AU$4.34m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SCL's short term assets (A$2.0M) do not cover its short term liabilities (A$3.8M).
Long Term Liabilities: SCL's short term assets (A$2.0M) exceed its long term liabilities (A$26.2K).
Debt to Equity History and Analysis
Debt Level: SCL is debt free.
Reducing Debt: SCL had no debt 5 years ago.
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: SCL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SCL has less than a year of cash runway if free cash flow continues to grow at historical rates of 8.6% each year.