AusCann Group Holdings Balance Sheet Health
Financial Health criteria checks 5/6
AusCann Group Holdings has a total shareholder equity of A$18.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$18.5M and A$295.7K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$5.76m |
| Equity | AU$18.15m |
| Total liabilities | AU$295.70k |
| Total assets | AU$18.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UVP's short term assets (A$7.1M) exceed its short term liabilities (A$295.7K).
Long Term Liabilities: UVP has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: UVP is debt free.
Reducing Debt: UVP 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: UVP has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: UVP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.4% each year