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 ratio | n/a |
Cash | AU$739.60k |
Equity | AU$13.96m |
Total liabilities | AU$513.34k |
Total assets | AU$14.47m |
Recent financial health updates
No updates
Recent updates
Returns Are Gaining Momentum At Inca Minerals (ASX:ICG)
Jul 08We Like These Underlying Return On Capital Trends At Inca Minerals (ASX:ICG)
Mar 24Inca Minerals (ASX:ICG) Is Experiencing Growth In Returns On Capital
Nov 28Why Inca Minerals' (ASX:ICG) Healthy Earnings Aren’t As Good As They Seem
Mar 19What Can We Make Of Inca Minerals' (ASX:ICG) CEO Compensation?
Dec 27A Look At Inca Minerals' (ASX:ICG) CEO Remuneration
Sep 13Financial 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.