5G Networks Balance Sheet Health
Financial Health criteria checks 6/6
5G Networks has a total shareholder equity of A$52.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$101.7M and A$49.1M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$64.99m |
| Equity | AU$52.61m |
| Total liabilities | AU$49.13m |
| Total assets | AU$101.73m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5GN's short term assets (A$100.6M) exceed its short term liabilities (A$49.1M).
Long Term Liabilities: 5GN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 5GN is debt free.
Reducing Debt: 5GN has no debt compared to 5 years ago when its debt to equity ratio was 23.1%.
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 1.9 years if free cash flow continues to reduce at historical rates of 52.3% each year.