Castile Resources Balance Sheet Health
Financial Health criteria checks 6/6
Castile Resources has a total shareholder equity of A$33.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$35.1M and A$1.9M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$3.78m |
| Equity | AU$33.22m |
| Total liabilities | AU$1.87m |
| Total assets | AU$35.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CLRS.F's short term assets (A$3.9M) exceed its short term liabilities (A$518.9K).
Long Term Liabilities: CLRS.F's short term assets (A$3.9M) exceed its long term liabilities (A$1.3M).
Debt to Equity History and Analysis
Debt Level: CLRS.F is debt free.
Reducing Debt: CLRS.F had no debt 5 years ago.
Debt Coverage: CLRS.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CLRS.F has no debt, therefore coverage of interest payments is not a concern.