Image Resources Balance Sheet Health
Financial Health criteria checks 5/6
Image Resources has a total shareholder equity of A$103.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$159.0M and A$55.6M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$34.21m |
| Equity | AU$103.45m |
| Total liabilities | AU$55.59m |
| Total assets | AU$159.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: I5R's short term assets (A$43.8M) exceed its short term liabilities (A$4.1M).
Long Term Liabilities: I5R's short term assets (A$43.8M) do not cover its long term liabilities (A$51.5M).
Debt to Equity History and Analysis
Debt Level: I5R is debt free.
Reducing Debt: I5R has no debt compared to 5 years ago when its debt to equity ratio was 103.3%.
Debt Coverage: I5R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: I5R has no debt, therefore coverage of interest payments is not a concern.