PolyNovo Balance Sheet Health
Financial Health criteria checks 3/6
PolyNovo has a total shareholder equity of A$69.1M and total debt of A$2.3M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are A$97.2M and A$28.2M respectively.
Key information
3.4%
Debt to equity ratio
AU$2.32m
Debt
Interest coverage ratio | n/a |
Cash | AU$45.63m |
Equity | AU$69.05m |
Total liabilities | AU$28.16m |
Total assets | AU$97.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CALZ.F's short term assets (A$70.3M) exceed its short term liabilities (A$14.0M).
Long Term Liabilities: CALZ.F's short term assets (A$70.3M) exceed its long term liabilities (A$14.1M).
Debt to Equity History and Analysis
Debt Level: CALZ.F has more cash than its total debt.
Reducing Debt: CALZ.F's debt to equity ratio has increased from 0% to 3.4% over the past 5 years.
Debt Coverage: CALZ.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CALZ.F's interest payments on its debt are well covered by EBIT.