Australian Potash Balance Sheet Health
Financial Health criteria checks 3/6
Australian Potash has a total shareholder equity of A$35.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$40.6M and A$4.9M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.38m |
| Equity | AU$35.68m |
| Total liabilities | AU$4.91m |
| Total assets | AU$40.59m |
Recent financial health updates
Companies Like Australian Potash (ASX:APC) Could Be Quite Risky
Feb 09
Here's Why We're A Bit Worried About Australian Potash's (ASX:APC) Cash Burn Situation
Oct 18We Think Australian Potash (ASX:APC) Needs To Drive Business Growth Carefully
Jun 06Here's Why We're Watching Australian Potash's (ASX:APC) Cash Burn Situation
Dec 31
Recent updates
Companies Like Australian Potash (ASX:APC) Could Be Quite Risky
Feb 09Here's Why We're A Bit Worried About Australian Potash's (ASX:APC) Cash Burn Situation
Oct 18We Think Australian Potash (ASX:APC) Needs To Drive Business Growth Carefully
Jun 06How Much Is Australian Potash Limited (ASX:APC) CEO Getting Paid?
Feb 21Here's Why We're Watching Australian Potash's (ASX:APC) Cash Burn Situation
Dec 31Financial Position Analysis
Short Term Liabilities: APC's short term assets (A$1.8M) do not cover its short term liabilities (A$4.4M).
Long Term Liabilities: APC's short term assets (A$1.8M) exceed its long term liabilities (A$498.9K).
Debt to Equity History and Analysis
Debt Level: APC is debt free.
Reducing Debt: APC 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: Insufficient data to determine if APC has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if APC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.