AusCann Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
AusCann Group Holdings has a total shareholder equity of A$7.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$7.3M and A$181.0K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$3.68m |
Equity | AU$7.13m |
Total liabilities | AU$180.95k |
Total assets | AU$7.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACNN.F's short term assets (A$6.0M) exceed its short term liabilities (A$181.0K).
Long Term Liabilities: ACNN.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ACNN.F is debt free.
Reducing Debt: ACNN.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: ACNN.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ACNN.F has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 14.7% each year.