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Ansarada Group Balance Sheet Health
Financial Health criteria checks 6/6
Ansarada Group has a total shareholder equity of A$48.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$89.2M and A$41.2M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$30.51m |
| Equity | AU$47.98m |
| Total liabilities | AU$41.19m |
| Total assets | AU$89.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AND's short term assets (A$42.3M) exceed its short term liabilities (A$35.2M).
Long Term Liabilities: AND's short term assets (A$42.3M) exceed its long term liabilities (A$6.0M).
Debt to Equity History and Analysis
Debt Level: AND is debt free.
Reducing Debt: AND currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: Whilst unprofitable AND has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AND is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 67.5% per year.