Inca Minerals Balance Sheet Health

Financial Health criteria checks 6/6

Inca Minerals has a total shareholder equity of A$14.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$14.5M and A$513.3K respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$739.60k
EquityAU$13.96m
Total liabilitiesAU$513.34k
Total assetsAU$14.47m

Recent financial health updates

No updates

Recent updates

Returns Are Gaining Momentum At Inca Minerals (ASX:ICG)

Jul 08
Returns Are Gaining Momentum At Inca Minerals (ASX:ICG)

We Like These Underlying Return On Capital Trends At Inca Minerals (ASX:ICG)

Mar 24
We Like These Underlying Return On Capital Trends At Inca Minerals (ASX:ICG)

Inca Minerals (ASX:ICG) Is Experiencing Growth In Returns On Capital

Nov 28
Inca Minerals (ASX:ICG) Is Experiencing Growth In Returns On Capital

Why Inca Minerals' (ASX:ICG) Healthy Earnings Aren’t As Good As They Seem

Mar 19
Why Inca Minerals' (ASX:ICG) Healthy Earnings Aren’t As Good As They Seem

What Can We Make Of Inca Minerals' (ASX:ICG) CEO Compensation?

Dec 27
What Can We Make Of Inca Minerals' (ASX:ICG) CEO Compensation?

A Look At Inca Minerals' (ASX:ICG) CEO Remuneration

Sep 13
A Look At Inca Minerals' (ASX:ICG) CEO Remuneration

Financial Position Analysis

Short Term Liabilities: ICG's short term assets (A$1.0M) exceed its short term liabilities (A$400.2K).

Long Term Liabilities: ICG's short term assets (A$1.0M) exceed its long term liabilities (A$113.1K).


Debt to Equity History and Analysis

Debt Level: ICG is debt free.

Reducing Debt: ICG had no debt 5 years ago.


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: ICG has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: ICG is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.


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