Collective Audience Balance Sheet Health
Financial Health criteria checks 0/6
Collective Audience has a total shareholder equity of $2.5M and total debt of $3.6M, which brings its debt-to-equity ratio to 140.4%. Its total assets and total liabilities are $13.3M and $10.8M respectively.
Key information
140.4%
Debt to equity ratio
US$3.58m
Debt
| Interest coverage ratio | n/a |
| Cash | US$838.23k |
| Equity | US$2.55m |
| Total liabilities | US$10.76m |
| Total assets | US$13.31m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: CAUD's short term assets ($2.1M) do not cover its short term liabilities ($6.8M).
Long Term Liabilities: CAUD's short term assets ($2.1M) do not cover its long term liabilities ($3.9M).
Debt to Equity History and Analysis
Debt Level: CAUD's net debt to equity ratio (107.5%) 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CAUD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 32.5% each year