Gibb River Diamonds Balance Sheet Health
Financial Health criteria checks 6/6
Gibb River Diamonds has a total shareholder equity of A$1.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$2.0M and A$363.9K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.74m |
| Equity | AU$1.68m |
| Total liabilities | AU$363.93k |
| Total assets | AU$2.05m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PHO's short term assets (A$1.8M) exceed its short term liabilities (A$363.9K).
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 1.1 years if free cash flow continues to reduce at historical rates of 0.7% each year.