IPB Petroleum Balance Sheet Health
Financial Health criteria checks 6/6
IPB Petroleum has a total shareholder equity of A$3.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$3.9M and A$72.1K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.72m |
| Equity | AU$3.85m |
| Total liabilities | AU$72.07k |
| Total assets | AU$3.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IPB's short term assets (A$1.7M) exceed its short term liabilities (A$72.1K).
Long Term Liabilities: IPB has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: IPB is debt free.
Reducing Debt: IPB 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: IPB has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: IPB has sufficient cash runway for 2.7 years if free cash flow continues to grow at historical rates of 7.3% each year.