Australis Capital Balance Sheet Health

Financial Health criteria checks 3/6

Australis Capital has a total shareholder equity of CA$45.6M and total debt of CA$2.4M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are CA$63.3M and CA$17.7M respectively.

Key information

5.4%

Debt to equity ratio

CA$2.45m

Debt

Interest coverage ration/a
CashCA$727.69k
EquityCA$45.60m
Total liabilitiesCA$17.73m
Total assetsCA$63.32m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: AUSA's short term assets (CA$7.3M) do not cover its short term liabilities (CA$10.6M).

Long Term Liabilities: AUSA's short term assets (CA$7.3M) exceed its long term liabilities (CA$7.1M).


Debt to Equity History and Analysis

Debt Level: AUSA's net debt to equity ratio (3.8%) is considered satisfactory.

Reducing Debt: AUSA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


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 AUSA has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if AUSA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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