Centrex Balance Sheet Health
Financial Health criteria checks 2/6
Centrex has a total shareholder equity of A$20.8M and total debt of A$5.1M, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are A$54.9M and A$34.1M respectively.
Key information
24.4%
Debt to equity ratio
AU$5.08m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.55m |
| Equity | AU$20.79m |
| Total liabilities | AU$34.09m |
| Total assets | AU$54.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: W4O's short term assets (A$16.8M) do not cover its short term liabilities (A$27.6M).
Long Term Liabilities: W4O's short term assets (A$16.8M) exceed its long term liabilities (A$6.5M).
Debt to Equity History and Analysis
Debt Level: W4O's net debt to equity ratio (12.2%) is considered satisfactory.
Reducing Debt: W4O's debt to equity ratio has increased from 0% to 24.4% 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: W4O has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: W4O has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.1% each year