International Graphite Balance Sheet Health
Financial Health criteria checks 5/6
International Graphite has a total shareholder equity of A$14.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$17.1M and A$2.8M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.53m |
| Equity | AU$14.38m |
| Total liabilities | AU$2.75m |
| Total assets | AU$17.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IG6's short term assets (A$1.6M) do not cover its short term liabilities (A$2.7M).
Long Term Liabilities: IG6's short term assets (A$1.6M) exceed its long term liabilities (A$29.9K).
Debt to Equity History and Analysis
Debt Level: IG6 is debt free.
Reducing Debt: IG6 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: IG6 has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: IG6 is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.