Nimy Resources Balance Sheet Health
Financial Health criteria checks 5/6
Nimy Resources has a total shareholder equity of A$145.2K and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$1.0M and A$862.4K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$547.55k |
| Equity | AU$145.23k |
| Total liabilities | AU$862.35k |
| Total assets | AU$1.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: P4G's short term assets (A$811.3K) do not cover its short term liabilities (A$862.4K).
Long Term Liabilities: P4G has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: P4G is debt free.
Reducing Debt: P4G 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: P4G has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: P4G is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.