InvestSMART Group Balance Sheet Health
Financial Health criteria checks 6/6
InvestSMART Group has a total shareholder equity of A$4.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$10.5M and A$6.0M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$7.80m |
| Equity | AU$4.55m |
| Total liabilities | AU$5.98m |
| Total assets | AU$10.53m |
Recent financial health updates
No updates
Recent updates
The MD, CEO & Executive Director of InvestSMART Group Limited (ASX:INV), Peter Hodge, Just Bought 5.7% More Shares
Mar 08
Peter Hodge Is The MD, CEO & Executive Director of InvestSMART Group Limited (ASX:INV) And They Just Picked Up 35% More Shares
Dec 20
A Quick Analysis On InvestSMART Group's (ASX:INV) CEO Salary
Dec 10Financial Position Analysis
Short Term Liabilities: INV's short term assets (A$9.4M) exceed its short term liabilities (A$4.5M).
Long Term Liabilities: INV's short term assets (A$9.4M) exceed its long term liabilities (A$1.5M).
Debt to Equity History and Analysis
Debt Level: INV is debt free.
Reducing Debt: INV 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: Whilst unprofitable INV has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: INV is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 8.1% per year.