Citigold Balance Sheet Health
Financial Health criteria checks 1/6
Citigold has a total shareholder equity of A$96.5M and total debt of A$3.6M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are A$113.6M and A$17.1M respectively.
Key information
3.7%
Debt to equity ratio
AU$3.56m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$221.07k |
| Equity | AU$96.54m |
| Total liabilities | AU$17.07m |
| Total assets | AU$113.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHP's short term assets (A$388.4K) do not cover its short term liabilities (A$1.8M).
Long Term Liabilities: CHP's short term assets (A$388.4K) do not cover its long term liabilities (A$15.2M).
Debt to Equity History and Analysis
Debt Level: CHP's net debt to equity ratio (3.5%) is considered satisfactory.
Reducing Debt: CHP's debt to equity ratio has increased from 0.3% to 3.7% 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: CHP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CHP has less than a year of cash runway if free cash flow continues to grow at historical rates of 7.3% each year.