ImpediMed Balance Sheet Health
Financial Health criteria checks 6/6
ImpediMed has a total shareholder equity of A$51.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$58.6M and A$7.6M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$36.91m |
Equity | AU$50.99m |
Total liabilities | AU$7.60m |
Total assets | AU$58.59m |
Recent financial health updates
ImpediMed (ASX:IPD) Is In A Good Position To Deliver On Growth Plans
Mar 05Companies Like ImpediMed (ASX:IPD) Are In A Position To Invest In Growth
Nov 23Is ImpediMed (ASX:IPD) In A Good Position To Deliver On Growth Plans?
Jul 11We Think ImpediMed (ASX:IPD) Needs To Drive Business Growth Carefully
Mar 27Here's Why We're Not Too Worried About ImpediMed's (ASX:IPD) Cash Burn Situation
Sep 28We're Not Worried About ImpediMed's (ASX:IPD) Cash Burn
Jun 10Recent updates
ImpediMed (ASX:IPD) Is In A Good Position To Deliver On Growth Plans
Mar 05Companies Like ImpediMed (ASX:IPD) Are In A Position To Invest In Growth
Nov 23Is ImpediMed (ASX:IPD) In A Good Position To Deliver On Growth Plans?
Jul 11We Think ImpediMed (ASX:IPD) Needs To Drive Business Growth Carefully
Mar 27Here's Why We're Not Too Worried About ImpediMed's (ASX:IPD) Cash Burn Situation
Sep 28We're Not Worried About ImpediMed's (ASX:IPD) Cash Burn
Jun 10A Look At The Fair Value Of ImpediMed Limited (ASX:IPD)
Feb 01We Think ImpediMed (ASX:IPD) Can Afford To Drive Business Growth
Aug 25Here's Why We're Not Too Worried About ImpediMed's (ASX:IPD) Cash Burn Situation
Apr 06Analysts Expect Breakeven For ImpediMed Limited (ASX:IPD) Before Long
Feb 12ImpediMed's (ASX:IPD) Stock Price Has Reduced 88% In The Past Five Years
Jan 08How Does ImpediMed's (ASX:IPD) CEO Salary Compare to Peers?
Nov 25Financial Position Analysis
Short Term Liabilities: IPD's short term assets (A$41.5M) exceed its short term liabilities (A$5.9M).
Long Term Liabilities: IPD's short term assets (A$41.5M) exceed its long term liabilities (A$1.7M).
Debt to Equity History and Analysis
Debt Level: IPD is debt free.
Reducing Debt: IPD 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: IPD has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: IPD has sufficient cash runway for 1.8 years if free cash flow continues to grow at historical rates of 2.1% each year.