ImpediMed Financial Health

How is ImpediMed's financial position?

Financial Health Score


Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: IPD's short term assets (A$46.7M) exceed its short term liabilities (A$7.2M).

Long Term Liabilities: IPD's short term assets (A$46.7M) exceed its long term liabilities (A$413.0K).

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: Insufficient data to determine if IPD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

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