OD6 Metals Balance Sheet Health
Financial Health criteria checks 4/6
OD6 Metals has a total shareholder equity of A$9.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$9.7M and A$472.2K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.33m |
| Equity | AU$9.23m |
| Total liabilities | AU$472.19k |
| Total assets | AU$9.70m |
Financial Position Analysis
Short Term Liabilities: OD6's short term assets (A$2.5M) exceed its short term liabilities (A$472.2K).
Long Term Liabilities: OD6 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: OD6 is debt free.
Reducing Debt: OD6 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: OD6 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: OD6 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 43.4% each year