Infield Minerals Balance Sheet Health
Financial Health criteria checks 6/6
Infield Minerals has a total shareholder equity of CA$1.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.9M and CA$117.2K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$560.54k |
Equity | CA$1.83m |
Total liabilities | CA$117.22k |
Total assets | CA$1.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INFD's short term assets (CA$575.7K) exceed its short term liabilities (CA$117.2K).
Long Term Liabilities: INFD has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: INFD is debt free.
Reducing Debt: INFD 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: INFD has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: INFD has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 2.3% each year.