Identitii Balance Sheet Health
Financial Health criteria checks 6/6
Identitii has a total shareholder equity of A$3.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$3.7M and A$626.2K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$1.94m |
Equity | AU$3.09m |
Total liabilities | AU$626.24k |
Total assets | AU$3.71m |
Financial Position Analysis
Short Term Liabilities: ID8's short term assets (A$2.6M) exceed its short term liabilities (A$626.2K).
Long Term Liabilities: ID8 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ID8 is debt free.
Reducing Debt: ID8 had no debt 5 years ago.
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: ID8 has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: ID8 is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.