Articore Group Balance Sheet Health
Financial Health criteria checks 4/6
Articore Group has a total shareholder equity of A$63.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$182.9M and A$119.1M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$87.14m |
Equity | AU$63.73m |
Total liabilities | AU$119.15m |
Total assets | AU$182.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RDBB.F's short term assets (A$101.3M) do not cover its short term liabilities (A$110.9M).
Long Term Liabilities: RDBB.F's short term assets (A$101.3M) exceed its long term liabilities (A$8.3M).
Debt to Equity History and Analysis
Debt Level: RDBB.F is debt free.
Reducing Debt: RDBB.F had no debt 5 years ago.
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: RDBB.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if RDBB.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.