Critica Balance Sheet Health
Financial Health criteria checks 6/6
Critica has a total shareholder equity of A$861.0K and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$3.4M and A$2.5M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.64m |
| Equity | AU$861.01k |
| Total liabilities | AU$2.54m |
| Total assets | AU$3.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VTML.F's short term assets (A$2.5M) exceed its short term liabilities (A$2.5M).
Long Term Liabilities: VTML.F's short term assets (A$2.5M) exceed its long term liabilities (A$77.2K).
Debt to Equity History and Analysis
Debt Level: VTML.F is debt free.
Reducing Debt: VTML.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: VTML.F has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: VTML.F is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.