Citigold Balance Sheet Health
Financial Health criteria checks 3/6
Citigold has a total shareholder equity of A$96.9M and total debt of A$3.8M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are A$113.2M and A$16.3M respectively.
Key information
3.9%
Debt to equity ratio
AU$3.80m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$162.04k |
| Equity | AU$96.86m |
| Total liabilities | AU$16.33m |
| Total assets | AU$113.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CTOH.F's short term assets (A$567.5K) do not cover its short term liabilities (A$2.4M).
Long Term Liabilities: CTOH.F's short term assets (A$567.5K) do not cover its long term liabilities (A$13.9M).
Debt to Equity History and Analysis
Debt Level: CTOH.F's net debt to equity ratio (3.8%) is considered satisfactory.
Reducing Debt: CTOH.F's debt to equity ratio has increased from 0.2% to 3.9% 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: CTOH.F has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: CTOH.F is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.