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 ratio | n/a |
| Cash | NZ$6.76m |
| Equity | NZ$13.55m |
| Total liabilities | NZ$15.65m |
| Total assets | NZ$29.20m |
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's (NZSE:IKE) CEO Might Not Expect Shareholders To Be So Generous This Year
Sep 20What ikeGPS Group Limited's (NZSE:IKE) 33% Share Price Gain Is Not Telling You
Aug 13Revenues Not Telling The Story For ikeGPS Group Limited (NZSE:IKE)
May 08ikeGPS 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$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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 05:19 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ikeGPS Group Limited is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| James Filius | Bell Potter |
| Michael Ardrey | Bell Potter |
| Lindsay James | Forsyth Barr Group Ltd. |