Conico Balance Sheet Health
Financial Health criteria checks 4/6
Conico has a total shareholder equity of A$3.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$3.5M and A$254.7K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$428.79k |
| Equity | AU$3.22m |
| Total liabilities | AU$254.74k |
| Total assets | AU$3.47m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BDD's short term assets (A$470.0K) exceed its short term liabilities (A$242.2K).
Long Term Liabilities: BDD's short term assets (A$470.0K) exceed its long term liabilities (A$12.5K).
Debt to Equity History and Analysis
Debt Level: BDD is debt free.
Reducing Debt: BDD had no debt 5 years ago.
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: BDD has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BDD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.7% each year