Acrux Balance Sheet Health
Financial Health criteria checks 6/6
Acrux has a total shareholder equity of A$5.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$12.0M and A$6.4M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$4.57m |
Equity | AU$5.64m |
Total liabilities | AU$6.38m |
Total assets | AU$12.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FJY's short term assets (A$9.2M) exceed its short term liabilities (A$4.4M).
Long Term Liabilities: FJY's short term assets (A$9.2M) exceed its long term liabilities (A$2.0M).
Debt to Equity History and Analysis
Debt Level: FJY is debt free.
Reducing Debt: FJY has not had any debt for 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: Whilst unprofitable FJY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FJY is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 6.4% per year.