IperionX Balance Sheet Health
Financial Health criteria checks 5/6
IperionX has a total shareholder equity of $51.3M and total debt of $24.9K, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are $55.4M and $4.1M respectively.
Key information
0.05%
Debt to equity ratio
US$24.89k
Debt
| Interest coverage ratio | n/a |
| Cash | US$33.16m |
| Equity | US$51.34m |
| Total liabilities | US$4.10m |
| Total assets | US$55.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 30Z's short term assets ($41.5M) exceed its short term liabilities ($3.1M).
Long Term Liabilities: 30Z's short term assets ($41.5M) exceed its long term liabilities ($1.0M).
Debt to Equity History and Analysis
Debt Level: 30Z has more cash than its total debt.
Reducing Debt: 30Z's debt to equity ratio has increased from 0% to 0.05% 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: 30Z has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 30Z is forecast to have sufficient cash runway for 11 months based on free cash flow estimates, but has since raised additional capital.