Critical Metals Balance Sheet Health
Financial Health criteria checks 1/6
Critical Metals has a total shareholder equity of £1.4M and total debt of £823.3K, which brings its debt-to-equity ratio to 57.7%. Its total assets and total liabilities are £4.4M and £3.0M respectively.
Key information
57.7%
Debt to equity ratio
UK£823.34k
Debt
| Interest coverage ratio | n/a |
| Cash | UK£66.26k |
| Equity | UK£1.43m |
| Total liabilities | UK£2.99m |
| Total assets | UK£4.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRTM.F's short term assets (£207.1K) do not cover its short term liabilities (£3.0M).
Long Term Liabilities: CRTM.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CRTM.F's net debt to equity ratio (53.1%) is considered high.
Reducing Debt: Insufficient data to determine if CRTM.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: Insufficient data to determine if CRTM.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CRTM.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.