Collective Audience Balance Sheet Health
Financial Health criteria checks 2/6
Collective Audience has a total shareholder equity of $3.1M and total debt of $14.2M, which brings its debt-to-equity ratio to 451.9%. Its total assets and total liabilities are $21.3M and $18.2M respectively.
Key information
451.9%
Debt to equity ratio
US$14.21m
Debt
Interest coverage ratio | n/a |
Cash | US$262.54k |
Equity | US$3.14m |
Total liabilities | US$18.20m |
Total assets | US$21.34m |
Financial Position Analysis
Short Term Liabilities: CAUD's short term assets ($5.9M) do not cover its short term liabilities ($9.0M).
Long Term Liabilities: CAUD's short term assets ($5.9M) do not cover its long term liabilities ($9.2M).
Debt to Equity History and Analysis
Debt Level: CAUD's net debt to equity ratio (443.6%) is considered high.
Reducing Debt: Insufficient data to determine if CAUD'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: CAUD has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: CAUD is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.