IDT Australia Balance Sheet Health
Financial Health criteria checks 3/6
IDT Australia has a total shareholder equity of A$23.1M and total debt of A$2.3M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are A$28.8M and A$5.7M respectively.
Key information
10.0%
Debt to equity ratio
AU$2.30m
Debt
Interest coverage ratio | n/a |
Cash | AU$4.16m |
Equity | AU$23.06m |
Total liabilities | AU$5.71m |
Total assets | AU$28.77m |
Recent financial health updates
IDT Australia (ASX:IDT) Is Using Debt Safely
Apr 08IDT Australia (ASX:IDT) Is In A Good Position To Deliver On Growth Plans
Jan 13Recent updates
IDT Australia (ASX:IDT) Is Using Debt Safely
Apr 08IDT Australia Limited's (ASX:IDT) 25% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/E Ratio
Mar 04Here's Why Shareholders Will Not Be Complaining About IDT Australia Limited's (ASX:IDT) CEO Pay Packet
Nov 09IDT Australia's (ASX:IDT) Promising Earnings May Rest On Soft Foundations
Aug 31Is IDT Australia's (ASX:IDT) 280% Share Price Increase Well Justified?
Mar 20IDT Australia (ASX:IDT) Is In A Good Position To Deliver On Growth Plans
Jan 13Does IDT Australia's (ASX:IDT) CEO Salary Compare Well With The Performance Of The Company?
Dec 09Financial Position Analysis
Short Term Liabilities: IDT's short term assets (A$10.4M) exceed its short term liabilities (A$3.2M).
Long Term Liabilities: IDT's short term assets (A$10.4M) exceed its long term liabilities (A$2.5M).
Debt to Equity History and Analysis
Debt Level: IDT has more cash than its total debt.
Reducing Debt: IDT's debt to equity ratio has increased from 0% to 10% 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: IDT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IDT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.9% each year