ikeGPS Group Balance Sheet Health
Financial Health criteria checks 4/6
ikeGPS Group has a total shareholder equity of NZ$28.0M and total debt of NZ$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NZ$39.0M and NZ$11.0M respectively.
Key information
0%
Debt to equity ratio
NZ$0
Debt
| Interest coverage ratio | n/a |
| Cash | NZ$10.50m |
| Equity | NZ$27.99m |
| Total liabilities | NZ$11.04m |
| Total assets | NZ$39.03m |
Recent financial health updates
Here's Why We're Not Too Worried About ikeGPS Group's (NZSE:IKE) Cash Burn Situation
May 03
We're Not Very Worried About ikeGPS Group's (NZSE:IKE) Cash Burn Rate
Jan 14ikeGPS Group (NZSE:IKE) Is In A Good Position To Deliver On Growth Plans
May 05Recent updates
ikeGPS Group Limited (NZSE:IKE) Not Flying Under The Radar
Nov 20It's Unlikely That ikeGPS Group Limited's (NZSE:IKE) CEO Will See A Huge Pay Rise This Year
Sep 22Here's Why We're Not Too Worried About ikeGPS Group's (NZSE:IKE) Cash Burn Situation
May 03We're Not Very Worried About ikeGPS Group's (NZSE:IKE) Cash Burn Rate
Jan 14ikeGPS Group (NZSE:IKE) Is In A Good Position To Deliver On Growth Plans
May 05Calculating The Intrinsic Value Of ikeGPS Group Limited (NZSE:IKE)
Mar 31Is ikeGPS Group's (NZSE:IKE) Share Price Gain Of 183% Well Earned?
Feb 21
Need To Know: ikeGPS Group Limited (NZSE:IKE) Insiders Have Been Buying Shares
Jan 23Is ikeGPS Group Limited (NZSE:IKE) Popular Amongst Insiders?
Dec 27How Much Is ikeGPS Group Limited (NZSE:IKE) Paying Its CEO?
Dec 01Financial Position Analysis
Short Term Liabilities: IKE's short term assets (NZ$20.1M) exceed its short term liabilities (NZ$9.5M).
Long Term Liabilities: IKE's short term assets (NZ$20.1M) exceed its long term liabilities (NZ$1.5M).
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IKE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 16.8% each year