Graphene Manufacturing Group Balance Sheet Health
Financial Health criteria checks 3/6
Graphene Manufacturing Group has a total shareholder equity of A$8.5M and total debt of A$125.1K, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are A$15.2M and A$6.7M respectively.
Key information
1.5%
Debt to equity ratio
AU$125.09k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$3.98m |
| Equity | AU$8.54m |
| Total liabilities | AU$6.70m |
| Total assets | AU$15.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0GF's short term assets (A$8.1M) exceed its short term liabilities (A$5.6M).
Long Term Liabilities: 0GF's short term assets (A$8.1M) exceed its long term liabilities (A$1.1M).
Debt to Equity History and Analysis
Debt Level: 0GF has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 0GF's debt to equity ratio has reduced over the 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: 0GF has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 0GF has less than a year of cash runway if free cash flow continues to reduce at historical rates of 38.1% each year