IODM Balance Sheet Health
Financial Health criteria checks 2/6
IODM has a total shareholder equity of A$-840.6K and total debt of A$301.8K, which brings its debt-to-equity ratio to -35.9%. Its total assets and total liabilities are A$929.7K and A$1.8M respectively.
Key information
-35.9%
Debt to equity ratio
AU$301.78k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$282.71k |
| Equity | -AU$840.61k |
| Total liabilities | AU$1.77m |
| Total assets | AU$929.66k |
Recent financial health updates
Will IODM (ASX:IOD) Spend Its Cash Wisely?
Jan 16
Here's Why We're Watching IODM's (ASX:IOD) Cash Burn Situation
Sep 14Recent updates
Will IODM (ASX:IOD) Spend Its Cash Wisely?
Jan 16Here's Why We're Watching IODM's (ASX:IOD) Cash Burn Situation
Sep 14We Think Shareholders Are Less Likely To Approve A Large Pay Rise For IODM Limited's (ASX:IOD) CEO For Now
Oct 14Should You Take Comfort From Insider Transactions At IODM Limited (ASX:IOD)?
Dec 14Financial Position Analysis
Short Term Liabilities: IOD has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: IOD has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: IOD has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: IOD's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 1 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 1 months based on free cash flow estimates, but has since raised additional capital.