Ironbark Zinc Balance Sheet Health
Financial Health criteria checks 3/6
Ironbark Zinc tiene unos fondos propios totales de A$2.3M y una deuda total de A$0.0, lo que sitúa su ratio deuda/fondos propios en 0%. Sus activos y pasivos totales son A$4.5M y A$2.2M respectivamente.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.05m |
| Equity | AU$2.14m |
| Total liabilities | AU$2.07m |
| Total assets | AU$4.22m |
Recent financial health updates
We Think Ironbark Zinc (ASX:IBG) Can Afford To Drive Business Growth
May 13
Is Ironbark Zinc (ASX:IBG) In A Good Position To Deliver On Growth Plans?
Jan 21Ironbark Zinc (ASX:IBG) Is In A Good Position To Deliver On Growth Plans
Aug 30We Think Ironbark Zinc (ASX:IBG) Can Afford To Drive Business Growth
May 16Companies Like Ironbark Zinc (ASX:IBG) Are In A Position To Invest In Growth
Jan 31Recent updates
We Think Ironbark Zinc (ASX:IBG) Can Afford To Drive Business Growth
May 13Is Ironbark Zinc (ASX:IBG) In A Good Position To Deliver On Growth Plans?
Jan 21Ironbark Zinc (ASX:IBG) Is In A Good Position To Deliver On Growth Plans
Aug 30We Think Ironbark Zinc (ASX:IBG) Can Afford To Drive Business Growth
May 16Companies Like Ironbark Zinc (ASX:IBG) Are In A Position To Invest In Growth
Jan 31Financial Position Analysis
Pasivos a corto plazo: IBGLos activos a corto plazo (A$1.3M) no cubren sus pasivos a corto plazo (A$2.2M).
Pasivo a largo plazo: IBG no tiene deudas a largo plazo.
Debt to Equity History and Analysis
Nivel de deuda: IBG está libre de deudas.
Reducción de la deuda: IBG no ha tenido ninguna deuda en los últimos 5 años.
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.
Cash runway estable: IBG tiene menos de un año de margen de liquidez basado en su flujo de caja libre actual.
Pronóstico de cash runway: IBG tiene menos de un año de liquidez si el flujo de caja libre sigue creciendo a las tasas históricas de 4.5% cada año.