Innlanz Balance Sheet Health
Financial Health criteria checks 1/6
Innlanz has a total shareholder equity of A$2.4M and total debt of A$3.6M, which brings its debt-to-equity ratio to 147.9%. Its total assets and total liabilities are A$7.6M and A$5.2M respectively.
Key information
147.9%
Debt to equity ratio
AU$3.55m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$607.47k |
| Equity | AU$2.40m |
| Total liabilities | AU$5.19m |
| Total assets | AU$7.60m |
Financial Position Analysis
Short Term Liabilities: INL's short term assets (A$779.9K) do not cover its short term liabilities (A$2.3M).
Long Term Liabilities: INL's short term assets (A$779.9K) do not cover its long term liabilities (A$2.9M).
Debt to Equity History and Analysis
Debt Level: INL's net debt to equity ratio (122.6%) is considered high.
Reducing Debt: INL's debt to equity ratio has increased from 1.1% to 147.9% 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: INL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: INL has less than a year of cash runway if free cash flow continues to grow at historical rates of 26.6% each year.