ClearVue Technologies Balance Sheet Health
Financial Health criteria checks 4/6
ClearVue Technologies has a total shareholder equity of A$10.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$11.8M and A$1.7M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$3.55m |
| Equity | AU$10.07m |
| Total liabilities | AU$1.72m |
| Total assets | AU$11.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CVUE.F's short term assets (A$5.2M) exceed its short term liabilities (A$1.6M).
Long Term Liabilities: CVUE.F's short term assets (A$5.2M) exceed its long term liabilities (A$70.8K).
Debt to Equity History and Analysis
Debt Level: CVUE.F is debt free.
Reducing Debt: CVUE.F 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: CVUE.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CVUE.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 25.3% each year