Intra Energy Balance Sheet Health
Financial Health criteria checks 4/6
Intra Energy has a total shareholder equity of A$5.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$6.0M and A$918.5K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$2.25m |
Equity | AU$5.09m |
Total liabilities | AU$918.53k |
Total assets | AU$6.01m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: IEC's short term assets (A$2.3M) exceed its short term liabilities (A$918.5K).
Long Term Liabilities: IEC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: IEC is debt free.
Reducing Debt: IEC currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: Insufficient data to determine if IEC has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if IEC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.