ClearVue Technologies Balance Sheet Health
Financial Health criteria checks 6/6
ClearVue Technologies has a total shareholder equity of A$10.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$12.4M and A$2.3M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$3.55m |
| Equity | AU$10.07m |
| Total liabilities | AU$2.28m |
| Total assets | AU$12.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CKJ's short term assets (A$5.2M) exceed its short term liabilities (A$1.7M).
Long Term Liabilities: CKJ's short term assets (A$5.2M) exceed its long term liabilities (A$562.5K).
Debt to Equity History and Analysis
Debt Level: CKJ is debt free.
Reducing Debt: CKJ has not had any debt for 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: CKJ has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: CKJ is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.