5G Networks Balance Sheet Health
Financial Health criteria checks 6/6
5G Networks has a total shareholder equity of A$72.1M and total debt of A$1.2M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are A$122.8M and A$50.7M respectively. 5G Networks's EBIT is A$1.9M making its interest coverage ratio 0.5. It has cash and short-term investments of A$66.3M.
Key information
1.7%
Debt to equity ratio
AU$1.23m
Debt
| Interest coverage ratio | 0.5x |
| Cash | AU$66.34m |
| Equity | AU$72.11m |
| Total liabilities | AU$50.69m |
| Total assets | AU$122.80m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 5GN's short term assets (A$79.4M) exceed its short term liabilities (A$35.3M).
Long Term Liabilities: 5GN's short term assets (A$79.4M) exceed its long term liabilities (A$15.4M).
Debt to Equity History and Analysis
Debt Level: 5GN has more cash than its total debt.
Reducing Debt: 5GN's debt to equity ratio has reduced from 51.8% to 1.7% 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: 5GN has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 5GN has sufficient cash runway for 2.5 years if free cash flow continues to reduce at historical rates of 38.8% each year.