Chariot Balance Sheet Health
Financial Health criteria checks 6/6
Chariot has a total shareholder equity of $62.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $72.1M and $9.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$3.56m |
Equity | US$62.69m |
Total liabilities | US$9.43m |
Total assets | US$72.12m |
Recent financial health updates
Chariot (LON:CHAR) Will Have To Spend Its Cash Wisely
Dec 10Is Chariot Oil & Gas (LON:CHAR) In A Good Position To Invest In Growth?
Dec 29Recent updates
Chariot (LON:CHAR) Will Have To Spend Its Cash Wisely
Dec 10Chariot Limited (LON:CHAR) Shares Could Be 22% Below Their Intrinsic Value Estimate
May 03Is There An Opportunity With Chariot Limited's (LON:CHAR) 50% Undervaluation?
Jan 13Is Chariot Oil & Gas (LON:CHAR) In A Good Position To Invest In Growth?
Dec 29Financial Position Analysis
Short Term Liabilities: CHAR's short term assets ($7.9M) exceed its short term liabilities ($7.9M).
Long Term Liabilities: CHAR's short term assets ($7.9M) exceed its long term liabilities ($1.5M).
Debt to Equity History and Analysis
Debt Level: CHAR is debt free.
Reducing Debt: CHAR 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: CHAR has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: CHAR has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 21.3% each year.
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/24 12:36 |
End of Day Share Price | 2024/12/24 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Chariot Limited is covered by 19 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Stephane Guy Foucaud | Auctus Advisors LLP |
Christopher Brown | BMO Capital Markets Equity Research |
James McCormack | Cavendish |