Gibb River Diamonds Balance Sheet Health
Financial Health criteria checks 6/6
Gibb River Diamonds 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$2.7M and A$295.3K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$2.38m |
Equity | AU$2.41m |
Total liabilities | AU$295.33k |
Total assets | AU$2.70m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PHO's short term assets (A$2.5M) exceed its short term liabilities (A$295.3K).
Long Term Liabilities: PHO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PHO is debt free.
Reducing Debt: PHO 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: PHO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PHO has sufficient cash runway for 2.4 years if free cash flow continues to grow at historical rates of 1.4% each year.