ImpediMed Balance Sheet Health
Financial Health criteria checks 6/6
ImpediMed has a total shareholder equity of A$40.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$47.0M and A$6.2M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$24.63m |
Equity | AU$40.74m |
Total liabilities | AU$6.24m |
Total assets | AU$46.99m |
Recent financial health updates
We Think ImpediMed (ASX:IPD) Can Afford To Drive Business Growth
Jun 26ImpediMed (ASX:IPD) Is In A Good Position To Deliver On Growth Plans
Mar 05Companies Like ImpediMed (ASX:IPD) Are In A Position To Invest In Growth
Nov 23Is ImpediMed (ASX:IPD) In A Good Position To Deliver On Growth Plans?
Jul 11We Think ImpediMed (ASX:IPD) Needs To Drive Business Growth Carefully
Mar 27Here's Why We're Not Too Worried About ImpediMed's (ASX:IPD) Cash Burn Situation
Sep 28Recent updates
We Think ImpediMed (ASX:IPD) Can Afford To Drive Business Growth
Jun 26ImpediMed (ASX:IPD) Is In A Good Position To Deliver On Growth Plans
Mar 05Companies Like ImpediMed (ASX:IPD) Are In A Position To Invest In Growth
Nov 23Is ImpediMed (ASX:IPD) In A Good Position To Deliver On Growth Plans?
Jul 11We Think ImpediMed (ASX:IPD) Needs To Drive Business Growth Carefully
Mar 27Here's Why We're Not Too Worried About ImpediMed's (ASX:IPD) Cash Burn Situation
Sep 28We're Not Worried About ImpediMed's (ASX:IPD) Cash Burn
Jun 10A Look At The Fair Value Of ImpediMed Limited (ASX:IPD)
Feb 01We Think ImpediMed (ASX:IPD) Can Afford To Drive Business Growth
Aug 25Financial Position Analysis
Short Term Liabilities: IPD's short term assets (A$29.5M) exceed its short term liabilities (A$4.7M).
Long Term Liabilities: IPD's short term assets (A$29.5M) exceed its long term liabilities (A$1.6M).
Debt to Equity History and Analysis
Debt Level: IPD is debt free.
Reducing Debt: IPD has not had any debt for 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: IPD has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: IPD has sufficient cash runway for 2 years if free cash flow continues to grow at historical rates of 1.3% each year.