Carbon Revolution Public Limited Company

OTCPK:CREV.F Stock Report

Market Cap: US$18.7m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Carbon Revolution Balance Sheet Health

Financial Health criteria checks 3/6

Carbon Revolution has a total shareholder equity of A$15.7M and total debt of A$84.7M, which brings its debt-to-equity ratio to 538.2%. Its total assets and total liabilities are A$158.3M and A$142.6M respectively.

Key information

538.2%

Debt to equity ratio

AU$84.66m

Debt

Interest coverage ration/a
CashAU$19.58m
EquityAU$15.73m
Total liabilitiesAU$142.61m
Total assetsAU$158.34m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: CREV.F's short term assets (A$71.5M) exceed its short term liabilities (A$45.6M).

Long Term Liabilities: CREV.F's short term assets (A$71.5M) do not cover its long term liabilities (A$97.0M).


Debt to Equity History and Analysis

Debt Level: CREV.F's net debt to equity ratio (413.7%) is considered high.

Reducing Debt: Insufficient data to determine if CREV.F's debt to equity ratio has reduced over the 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: CREV.F has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: CREV.F is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.


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