Celsius Resources Balance Sheet Health
Financial Health criteria checks 6/6
Celsius Resources has a total shareholder equity of A$28.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$29.5M and A$1.1M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.60m |
| Equity | AU$28.42m |
| Total liabilities | AU$1.07m |
| Total assets | AU$29.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CLA's short term assets (A$9.2M) exceed its short term liabilities (A$1.1M).
Long Term Liabilities: CLA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CLA is debt free.
Reducing Debt: CLA had no debt 5 years ago.
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: CLA has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: CLA is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.