icetana Balance Sheet Health
Financial Health criteria checks 4/6
icetana has a total shareholder equity of A$858.2K and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$2.7M and A$1.8M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.48m |
| Equity | AU$858.22k |
| Total liabilities | AU$1.82m |
| Total assets | AU$2.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ICE's short term assets (A$2.5M) exceed its short term liabilities (A$1.5M).
Long Term Liabilities: ICE's short term assets (A$2.5M) exceed its long term liabilities (A$369.5K).
Debt to Equity History and Analysis
Debt Level: ICE is debt free.
Reducing Debt: ICE has not had any debt for 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: ICE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ICE has less than a year of cash runway if free cash flow continues to grow at historical rates of 20.2% each year.