Collective Audience Balance Sheet Health
Financial Health criteria checks 2/6
Collective Audience has a total shareholder equity of $2.9M and total debt of $3.6M, which brings its debt-to-equity ratio to 125.3%. Its total assets and total liabilities are $12.2M and $9.4M respectively.
Key information
125.3%
Debt to equity ratio
US$3.60m
Debt
| Interest coverage ratio | n/a |
| Cash | US$612.18k |
| Equity | US$2.88m |
| Total liabilities | US$9.35m |
| Total assets | US$12.23m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: CAUD's short term assets ($994.4K) do not cover its short term liabilities ($5.4M).
Long Term Liabilities: CAUD's short term assets ($994.4K) do not cover its long term liabilities ($4.0M).
Debt to Equity History and Analysis
Debt Level: CAUD's net debt to equity ratio (104%) 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 2 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 1 months based on free cash flow estimates, but has since raised additional capital.