ikeGPS Group Balance Sheet Health

Financial Health criteria checks 6/6

ikeGPS Group has a total shareholder equity of NZ$13.6M and total debt of NZ$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NZ$29.2M and NZ$15.6M respectively.

Key information

0%

Debt to equity ratio

NZ$0

Debt

Interest coverage ration/a
CashNZ$6.76m
EquityNZ$13.55m
Total liabilitiesNZ$15.65m
Total assetsNZ$29.20m

Recent financial health updates

Recent updates

ikeGPS Group Limited's (NZSE:IKE) CEO Might Not Expect Shareholders To Be So Generous This Year

Sep 20
ikeGPS Group Limited's (NZSE:IKE) CEO Might Not Expect Shareholders To Be So Generous This Year

What ikeGPS Group Limited's (NZSE:IKE) 33% Share Price Gain Is Not Telling You

Aug 13
What ikeGPS Group Limited's (NZSE:IKE) 33% Share Price Gain Is Not Telling You

Revenues Not Telling The Story For ikeGPS Group Limited (NZSE:IKE)

May 08
Revenues Not Telling The Story For ikeGPS Group Limited (NZSE:IKE)

ikeGPS Group Limited (NZSE:IKE) Not Flying Under The Radar

Nov 20
ikeGPS Group Limited (NZSE:IKE) Not Flying Under The Radar

It's Unlikely That ikeGPS Group Limited's (NZSE:IKE) CEO Will See A Huge Pay Rise This Year

Sep 22
It's Unlikely That ikeGPS Group Limited's (NZSE:IKE) CEO Will See A Huge Pay Rise This Year

Here's Why We're Not Too Worried About ikeGPS Group's (NZSE:IKE) Cash Burn Situation

May 03
Here's Why We're Not Too Worried About ikeGPS Group's (NZSE:IKE) Cash Burn Situation

We're Not Very Worried About ikeGPS Group's (NZSE:IKE) Cash Burn Rate

Jan 14
We're Not Very Worried About ikeGPS Group's (NZSE:IKE) Cash Burn Rate

ikeGPS Group (NZSE:IKE) Is In A Good Position To Deliver On Growth Plans

May 05
ikeGPS Group (NZSE:IKE) Is In A Good Position To Deliver On Growth Plans

Calculating The Intrinsic Value Of ikeGPS Group Limited (NZSE:IKE)

Mar 31
Calculating The Intrinsic Value Of ikeGPS Group Limited (NZSE:IKE)

Is ikeGPS Group's (NZSE:IKE) Share Price Gain Of 183% Well Earned?

Feb 21
Is ikeGPS Group's (NZSE:IKE) Share Price Gain Of 183% Well Earned?

Need To Know: ikeGPS Group Limited (NZSE:IKE) Insiders Have Been Buying Shares

Jan 23
Need To Know: ikeGPS Group Limited (NZSE:IKE) Insiders Have Been Buying Shares

Is ikeGPS Group Limited (NZSE:IKE) Popular Amongst Insiders?

Dec 27
Is ikeGPS Group Limited (NZSE:IKE) Popular Amongst Insiders?

How Much Is ikeGPS Group Limited (NZSE:IKE) Paying Its CEO?

Dec 01
How Much Is ikeGPS Group Limited (NZSE:IKE) Paying Its CEO?

Financial Position Analysis

Short Term Liabilities: IKE's short term assets (NZ$14.6M) exceed its short term liabilities (NZ$10.4M).

Long Term Liabilities: IKE's short term assets (NZ$14.6M) exceed its long term liabilities (NZ$5.2M).


Debt to Equity History and Analysis

Debt Level: IKE is debt free.

Reducing Debt: IKE 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: IKE has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: IKE has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 16.6% each year.


Discover healthy companies