Spectur Balance Sheet Health
Financial Health criteria checks 5/6
Spectur has a total shareholder equity of A$79.2K and total debt of A$64.5K, which brings its debt-to-equity ratio to 81.4%. Its total assets and total liabilities are A$4.6M and A$4.5M respectively.
Key information
81.4%
Debt to equity ratio
AU$64.51k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$764.90k |
| Equity | AU$79.23k |
| Total liabilities | AU$4.49m |
| Total assets | AU$4.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SP3's short term assets (A$3.2M) exceed its short term liabilities (A$3.1M).
Long Term Liabilities: SP3's short term assets (A$3.2M) exceed its long term liabilities (A$1.4M).
Debt to Equity History and Analysis
Debt Level: SP3 has more cash than its total debt.
Reducing Debt: SP3's debt to equity ratio has increased from 7.8% to 81.4% 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: SP3 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SP3 has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 23.3% each year.