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Unith Balance Sheet Health
Financial Health criteria checks 6/6
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.23m |
| Equity | AU$4.70m |
| Total liabilities | AU$2.65m |
| Total assets | AU$7.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CM3's short term assets (A$3.8M) exceed its short term liabilities (A$1.7M).
Long Term Liabilities: CM3's short term assets (A$3.8M) exceed its long term liabilities (A$929.9K).
Debt to Equity History and Analysis
Debt Level: CM3 is debt free.
Reducing Debt: CM3 has no debt compared to 5 years ago when its debt to equity ratio was 26.6%.
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: CM3 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CM3 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 50.7% each year