Impact Minerals Balance Sheet Health
Financial Health criteria checks 4/6
Impact Minerals has a total shareholder equity of A$13.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$14.4M and A$1.1M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$2.10m |
Equity | AU$13.32m |
Total liabilities | AU$1.11m |
Total assets | AU$14.42m |
Financial Position Analysis
Short Term Liabilities: IPT's short term assets (A$4.0M) exceed its short term liabilities (A$744.3K).
Long Term Liabilities: IPT's short term assets (A$4.0M) exceed its long term liabilities (A$363.3K).
Debt to Equity History and Analysis
Debt Level: IPT is debt free.
Reducing Debt: IPT 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: IPT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IPT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.9% each year