International Equities Balance Sheet Health
Financial Health criteria checks 5/6
International Equities has a total shareholder equity of A$6.8M and total debt of A$2.7M, which brings its debt-to-equity ratio to 39.7%. Its total assets and total liabilities are A$15.5M and A$8.7M respectively.
Key information
39.7%
Debt to equity ratio
AU$2.70m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$3.72m |
| Equity | AU$6.80m |
| Total liabilities | AU$8.69m |
| Total assets | AU$15.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IEQ's short term assets (A$4.9M) exceed its short term liabilities (A$4.8M).
Long Term Liabilities: IEQ's short term assets (A$4.9M) exceed its long term liabilities (A$3.8M).
Debt to Equity History and Analysis
Debt Level: IEQ has more cash than its total debt.
Reducing Debt: IEQ's debt to equity ratio has reduced from 181.7% to 39.7% 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: IEQ has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: IEQ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 60.5% each year