IODM Balance Sheet Health

Financial Health criteria checks 6/6

IODM has a total shareholder equity of A$222.5K and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$1.7M and A$1.5M respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$826.46k
EquityAU$222.53k
Total liabilitiesAU$1.47m
Total assetsAU$1.69m

Recent financial health updates

Recent updates

Will IODM (ASX:IOD) Spend Its Cash Wisely?

Jan 16
Will IODM (ASX:IOD) Spend Its Cash Wisely?

Here's Why We're Watching IODM's (ASX:IOD) Cash Burn Situation

Sep 14
Here's Why We're Watching IODM's (ASX:IOD) Cash Burn Situation

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For IODM Limited's (ASX:IOD) CEO For Now

Oct 14
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For IODM Limited's (ASX:IOD) CEO For Now

Should You Take Comfort From Insider Transactions At IODM Limited (ASX:IOD)?

Dec 14
Should You Take Comfort From Insider Transactions At IODM Limited (ASX:IOD)?

Financial Position Analysis

Short Term Liabilities: IOD's short term assets (A$1.2M) exceed its short term liabilities (A$1.1M).

Long Term Liabilities: IOD's short term assets (A$1.2M) exceed its long term liabilities (A$353.4K).


Debt to Equity History and Analysis

Debt Level: IOD is debt free.

Reducing Debt: IOD 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: IOD has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: IOD is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.


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