Graphene Manufacturing Group Balance Sheet Health
Financial Health criteria checks 4/6
Graphene Manufacturing Group has a total shareholder equity of A$8.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$13.3M and A$4.8M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$3.62m |
| Equity | AU$8.53m |
| Total liabilities | AU$4.81m |
| Total assets | AU$13.34m |
Financial Position Analysis
Short Term Liabilities: GMG's short term assets (A$5.0M) exceed its short term liabilities (A$3.6M).
Long Term Liabilities: GMG's short term assets (A$5.0M) exceed its long term liabilities (A$1.2M).
Debt to Equity History and Analysis
Debt Level: GMG is debt free.
Reducing Debt: GMG 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: GMG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GMG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 53% each year