South Harz Potash Balance Sheet Health
Financial Health criteria checks 6/6
South Harz Potash has a total shareholder equity of A$2.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$4.6M and A$2.3M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.19m |
| Equity | AU$2.35m |
| Total liabilities | AU$2.29m |
| Total assets | AU$4.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: D860's short term assets (A$2.5M) exceed its short term liabilities (A$2.3M).
Long Term Liabilities: D860 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: D860 is debt free.
Reducing Debt: D860 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: D860 has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: D860 is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.