Australian Silica Quartz Group Balance Sheet Health
Financial Health criteria checks 6/6
Australian Silica Quartz Group has a total shareholder equity of A$5.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$6.1M and A$254.6K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.40m |
| Equity | AU$5.81m |
| Total liabilities | AU$254.55k |
| Total assets | AU$6.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4B4's short term assets (A$2.6M) exceed its short term liabilities (A$254.6K).
Long Term Liabilities: 4B4 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 4B4 is debt free.
Reducing Debt: 4B4 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: 4B4 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 4B4 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 5% each year