Calima Energy Balance Sheet Health
Financial Health criteria checks 6/6
Calima Energy has a total shareholder equity of A$6.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$8.9M and A$2.2M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$7.23m |
| Equity | AU$6.66m |
| Total liabilities | AU$2.20m |
| Total assets | AU$8.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: R1Y's short term assets (A$8.6M) exceed its short term liabilities (A$2.2M).
Long Term Liabilities: R1Y has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: R1Y is debt free.
Reducing Debt: R1Y has no debt compared to 5 years ago when its debt to equity ratio was 2%.
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 R1Y has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: R1Y is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 59.4% per year.