Investigator Resources Balance Sheet Health
Financial Health criteria checks 6/6
Investigator Resources has a total shareholder equity of A$33.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$34.7M and A$1.1M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$5.51m |
Equity | AU$33.62m |
Total liabilities | AU$1.08m |
Total assets | AU$34.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VOP's short term assets (A$5.8M) exceed its short term liabilities (A$1.0M).
Long Term Liabilities: VOP's short term assets (A$5.8M) exceed its long term liabilities (A$48.2K).
Debt to Equity History and Analysis
Debt Level: VOP is debt free.
Reducing Debt: VOP 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: VOP has sufficient cash runway for 12 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: VOP has sufficient cash runway for 2.5 years if free cash flow continues to reduce at historical rates of 18.1% each year.