Freightos Balance Sheet Health
Financial Health criteria checks 6/6
Freightos has a total shareholder equity of $64.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $82.2M and $17.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$47.40m |
| Equity | US$64.31m |
| Total liabilities | US$17.85m |
| Total assets | US$82.15m |
Financial Position Analysis
Short Term Liabilities: CRGO's short term assets ($55.4M) exceed its short term liabilities ($16.0M).
Long Term Liabilities: CRGO's short term assets ($55.4M) exceed its long term liabilities ($1.9M).
Debt to Equity History and Analysis
Debt Level: CRGO is debt free.
Reducing Debt: CRGO 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: CRGO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: CRGO has sufficient cash runway for 2.8 years if free cash flow continues to reduce at historical rates of 12.4% each year.