Fitzroy River Balance Sheet Health
Financial Health criteria checks 6/6
Fitzroy River has a total shareholder equity of A$5.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$5.7M and A$63.3K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.39m |
| Equity | AU$5.66m |
| Total liabilities | AU$63.29k |
| Total assets | AU$5.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KIO's short term assets (A$2.6M) exceed its short term liabilities (A$63.3K).
Long Term Liabilities: KIO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KIO is debt free.
Reducing Debt: KIO had no debt 5 years ago.
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: Whilst unprofitable KIO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: KIO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 50.6% per year.