Conduit Holdings Financial Health
How is Conduit Holdings's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: CRE's short term assets ($478.5M) exceed its short term liabilities ($324.0M).
Long Term Liabilities: CRE's short term assets ($478.5M) exceed its long term liabilities ($292.7M).
Debt to Equity History and Analysis
Debt Level: CRE is debt free.
Reducing Debt: CRE has not had any debt for past 5 years.
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 CRE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CRE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 127% per year.