Ironbark Zinc Balance Sheet Health
Financial Health criteria checks 3/6
Ironbark Zinc has a total shareholder equity of A$2.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$4.2M and A$2.1M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.05m |
| Equity | AU$2.14m |
| Total liabilities | AU$2.07m |
| Total assets | AU$4.22m |
Recent financial health updates
We Think Ironbark Zinc (ASX:IBG) Can Afford To Drive Business Growth
May 13
Is Ironbark Zinc (ASX:IBG) In A Good Position To Deliver On Growth Plans?
Jan 21Ironbark Zinc (ASX:IBG) Is In A Good Position To Deliver On Growth Plans
Aug 30We Think Ironbark Zinc (ASX:IBG) Can Afford To Drive Business Growth
May 16Companies Like Ironbark Zinc (ASX:IBG) Are In A Position To Invest In Growth
Jan 31Recent updates
We Think Ironbark Zinc (ASX:IBG) Can Afford To Drive Business Growth
May 13Is Ironbark Zinc (ASX:IBG) In A Good Position To Deliver On Growth Plans?
Jan 21Ironbark Zinc (ASX:IBG) Is In A Good Position To Deliver On Growth Plans
Aug 30We Think Ironbark Zinc (ASX:IBG) Can Afford To Drive Business Growth
May 16Companies Like Ironbark Zinc (ASX:IBG) Are In A Position To Invest In Growth
Jan 31Financial Position Analysis
Short Term Liabilities: IBG's short term assets (A$1.1M) do not cover its short term liabilities (A$2.1M).
Long Term Liabilities: IBG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: IBG is debt free.
Reducing Debt: IBG 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: IBG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IBG has less than a year of cash runway if free cash flow continues to grow at historical rates of 4.5% each year.