Ironstone Properties Balance Sheet Health
Financial Health criteria checks 0/6
Ironstone Properties has a total shareholder equity of $1.5M and total debt of $2.9M, which brings its debt-to-equity ratio to 186%. Its total assets and total liabilities are $4.8M and $3.2M respectively.
Key information
186.0%
Debt to equity ratio
US$2.86m
Debt
| Interest coverage ratio | n/a |
| Cash | US$88.12k |
| Equity | US$1.54m |
| Total liabilities | US$3.22m |
| Total assets | US$4.75m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IRNS's short term assets ($88.1K) do not cover its short term liabilities ($387.5K).
Long Term Liabilities: IRNS's short term assets ($88.1K) do not cover its long term liabilities ($2.8M).
Debt to Equity History and Analysis
Debt Level: IRNS's net debt to equity ratio (180.3%) is considered high.
Reducing Debt: Insufficient data to determine if IRNS'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: IRNS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IRNS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 155.5% each year