InvestSMART Group Financial Health
How is InvestSMART Group's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: INV's short term assets (A$8.9M) exceed its short term liabilities (A$4.0M).
Long Term Liabilities: INV's short term assets (A$8.9M) exceed its long term liabilities (A$1.6M).
Debt to Equity History and Analysis
Debt Level: INV is debt free.
Reducing Debt: INV has not had any debt for past 5 years.
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: INV has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: INV has sufficient cash runway for 2.5 years if free cash flow continues to reduce at historical rates of 24.9% each year.