Investigator Resources Balance Sheet Health
Financial Health criteria checks 6/6
Investigator Resources has a total shareholder equity of A$33.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$34.7M and A$1.1M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$5.51m |
| Equity | AU$33.62m |
| Total liabilities | AU$1.08m |
| Total assets | AU$34.70m |
Recent financial health updates
Will Investigator Resources (ASX:IVR) Spend Its Cash Wisely?
Sep 07
Here's Why We're Watching Investigator Resources' (ASX:IVR) Cash Burn Situation
Apr 07Will Investigator Resources (ASX:IVR) Spend Its Cash Wisely?
Dec 23We Think Investigator Resources (ASX:IVR) Can Afford To Drive Business Growth
Sep 09Here's Why We're Not Too Worried About Investigator Resources' (ASX:IVR) Cash Burn Situation
May 12We're Not Very Worried About Investigator Resources' (ASX:IVR) Cash Burn Rate
Jan 27Recent updates
Here's Why Shareholders May Want To Be Cautious With Increasing Investigator Resources Limited's (ASX:IVR) CEO Pay Packet
Nov 16Will Investigator Resources (ASX:IVR) Spend Its Cash Wisely?
Sep 07Here's Why We're Watching Investigator Resources' (ASX:IVR) Cash Burn Situation
Apr 07Will Investigator Resources (ASX:IVR) Spend Its Cash Wisely?
Dec 23We Think Investigator Resources (ASX:IVR) Can Afford To Drive Business Growth
Sep 09Here's Why We're Not Too Worried About Investigator Resources' (ASX:IVR) Cash Burn Situation
May 12We're Not Very Worried About Investigator Resources' (ASX:IVR) Cash Burn Rate
Jan 27We're Hopeful That Investigator Resources (ASX:IVR) Will Use Its Cash Wisely
Sep 20We're Hopeful That Investigator Resources (ASX:IVR) Will Use Its Cash Wisely
Mar 14Financial Position Analysis
Short Term Liabilities: IVR's short term assets (A$5.8M) exceed its short term liabilities (A$1.0M).
Long Term Liabilities: IVR's short term assets (A$5.8M) exceed its long term liabilities (A$48.2K).
Debt to Equity History and Analysis
Debt Level: IVR is debt free.
Reducing Debt: IVR 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: IVR has sufficient cash runway for 12 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: IVR has sufficient cash runway for 2.5 years if free cash flow continues to reduce at historical rates of 18.1% each year.