IperionX Balance Sheet Health
Financial Health criteria checks 5/6
IperionX has a total shareholder equity of $51.3M and total debt of $24.9K, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are $55.4M and $4.1M respectively.
Key information
0.05%
Debt to equity ratio
US$24.89k
Debt
| Interest coverage ratio | n/a |
| Cash | US$33.16m |
| Equity | US$51.34m |
| Total liabilities | US$4.10m |
| Total assets | US$55.44m |
Recent financial health updates
Companies Like IperionX (ASX:IPX) Are In A Position To Invest In Growth
Sep 30
Is IperionX (ASX:IPX) Using Debt Sensibly?
Mar 19Here's Why We're Watching IperionX's (ASX:IPX) Cash Burn Situation
Oct 06We Think IperionX (ASX:IPX) Needs To Drive Business Growth Carefully
Aug 09Recent updates
Companies Like IperionX (ASX:IPX) Are In A Position To Invest In Growth
Sep 30Is IperionX (ASX:IPX) Using Debt Sensibly?
Mar 19Here's Why We're Watching IperionX's (ASX:IPX) Cash Burn Situation
Oct 06We Think IperionX (ASX:IPX) Needs To Drive Business Growth Carefully
Aug 09Are Insiders Buying TAO Commodities Limited (ASX:TAO) Stock?
Jan 28
Financial Position Analysis
Short Term Liabilities: IPX's short term assets ($41.5M) exceed its short term liabilities ($3.1M).
Long Term Liabilities: IPX's short term assets ($41.5M) exceed its long term liabilities ($1.0M).
Debt to Equity History and Analysis
Debt Level: IPX has more cash than its total debt.
Reducing Debt: IPX's debt to equity ratio has increased from 0% to 0.05% over the 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: IPX has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: IPX is forecast to have sufficient cash runway for 11 months based on free cash flow estimates, but has since raised additional capital.