Castellum Balance Sheet Health
Financial Health criteria checks 4/6
Castellum has a total shareholder equity of $12.8M and total debt of $11.0M, which brings its debt-to-equity ratio to 85.4%. Its total assets and total liabilities are $30.5M and $17.6M respectively.
Key information
85.4%
Debt to equity ratio
US$10.95m
Debt
Interest coverage ratio | n/a |
Cash | US$2.25m |
Equity | US$12.83m |
Total liabilities | US$17.64m |
Total assets | US$30.47m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CTM's short term assets ($9.8M) exceed its short term liabilities ($8.3M).
Long Term Liabilities: CTM's short term assets ($9.8M) exceed its long term liabilities ($9.4M).
Debt to Equity History and Analysis
Debt Level: CTM's net debt to equity ratio (67.8%) 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, even with free cash flow being positive and shrinking by 28.3% per year.