Caprice Resources Balance Sheet Health
Financial Health criteria checks 5/6
Caprice Resources has a total shareholder equity of A$16.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$17.8M and A$1.4M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$885.58k |
| Equity | AU$16.36m |
| Total liabilities | AU$1.44m |
| Total assets | AU$17.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: C3F's short term assets (A$929.3K) do not cover its short term liabilities (A$1.4M).
Long Term Liabilities: C3F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: C3F is debt free.
Reducing Debt: C3F 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: C3F has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: C3F is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.