Castellum Balance Sheet Health
Financial Health criteria checks 4/6
Castellum has a total shareholder equity of $12.9M and total debt of $11.3M, which brings its debt-to-equity ratio to 87.6%. Its total assets and total liabilities are $30.1M and $17.2M respectively.
Key information
87.6%
Debt to equity ratio
US$11.34m
Debt
Interest coverage ratio | n/a |
Cash | US$1.83m |
Equity | US$12.95m |
Total liabilities | US$17.16m |
Total assets | US$30.11m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CTM's short term assets ($9.5M) exceed its short term liabilities ($8.0M).
Long Term Liabilities: CTM's short term assets ($9.5M) exceed its long term liabilities ($9.2M).
Debt to Equity History and Analysis
Debt Level: CTM's net debt to equity ratio (73.4%) is considered high.
Reducing Debt: Insufficient data to determine if CTM'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: CTM has sufficient cash runway for 10 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: CTM is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.