Intelicare Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Intelicare Holdings has a total shareholder equity of A$926.5K and total debt of A$252.2K, which brings its debt-to-equity ratio to 27.2%. Its total assets and total liabilities are A$1.9M and A$954.7K respectively.
Key information
27.2%
Debt to equity ratio
AU$252.25k
Debt
Interest coverage ratio | n/a |
Cash | AU$1.41m |
Equity | AU$926.52k |
Total liabilities | AU$954.67k |
Total assets | AU$1.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ICR's short term assets (A$1.8M) exceed its short term liabilities (A$954.7K).
Long Term Liabilities: ICR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ICR has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ICR's debt to equity ratio has reduced over the 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: ICR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ICR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.3% each year