CryptoStar Balance Sheet Health
Financial Health criteria checks 4/6
CryptoStar has a total shareholder equity of $8.6M and total debt of $1.5M, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are $14.2M and $5.5M respectively.
Key information
17.0%
Debt to equity ratio
US$1.47m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.47m |
| Equity | US$8.65m |
| Total liabilities | US$5.51m |
| Total assets | US$14.16m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: CSTR's short term assets ($3.3M) exceed its short term liabilities ($2.1M).
Long Term Liabilities: CSTR's short term assets ($3.3M) do not cover its long term liabilities ($3.4M).
Debt to Equity History and Analysis
Debt Level: CSTR has more cash than its total debt.
Reducing Debt: CSTR's debt to equity ratio has increased from 8.9% to 17% 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: Whilst unprofitable CSTR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CSTR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 13.8% per year.