Castellum Balance Sheet Health
Financial Health criteria checks 4/6
Castellum has a total shareholder equity of $12.0M and total debt of $10.2M, which brings its debt-to-equity ratio to 84.9%. Its total assets and total liabilities are $28.8M and $16.8M respectively.
Key information
84.9%
Debt to equity ratio
US$10.21m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.74m |
| Equity | US$12.03m |
| Total liabilities | US$16.82m |
| Total assets | US$28.84m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CTM's short term assets ($9.3M) exceed its short term liabilities ($8.4M).
Long Term Liabilities: CTM's short term assets ($9.3M) exceed its long term liabilities ($8.4M).
Debt to Equity History and Analysis
Debt Level: CTM's net debt to equity ratio (62.1%) 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: Whilst unprofitable CTM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CTM is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 19.5% per year.