Graphene Manufacturing Group Balance Sheet Health
Financial Health criteria checks 4/6
Graphene Manufacturing Group has a total shareholder equity of A$6.8M and total debt of A$184.9K, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are A$11.6M and A$4.9M respectively.
Key information
2.7%
Debt to equity ratio
AU$184.93k
Debt
Interest coverage ratio | n/a |
Cash | AU$2.35m |
Equity | AU$6.77m |
Total liabilities | AU$4.88m |
Total assets | AU$11.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GMGM.F's short term assets (A$3.7M) do not cover its short term liabilities (A$3.7M).
Long Term Liabilities: GMGM.F's short term assets (A$3.7M) exceed its long term liabilities (A$1.2M).
Debt to Equity History and Analysis
Debt Level: GMGM.F has more cash than its total debt.
Reducing Debt: Insufficient data to determine if GMGM.F's debt to equity ratio has reduced over the 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: GMGM.F has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: GMGM.F is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.