Ironstone Properties Balance Sheet Health
Financial Health criteria checks 0/6
Ironstone Properties has a total shareholder equity of $133.8K and total debt of $3.3M, which brings its debt-to-equity ratio to 2431.9%. Its total assets and total liabilities are $3.5M and $3.4M respectively.
Key information
2,431.9%
Debt to equity ratio
US$3.25m
Debt
| Interest coverage ratio | n/a |
| Cash | US$93.07k |
| Equity | US$133.83k |
| Total liabilities | US$3.37m |
| Total assets | US$3.50m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IRNS's short term assets ($93.1K) do not cover its short term liabilities ($460.4K).
Long Term Liabilities: IRNS's short term assets ($93.1K) do not cover its long term liabilities ($2.9M).
Debt to Equity History and Analysis
Debt Level: IRNS's net debt to equity ratio (2362.3%) is considered high.
Reducing Debt: IRNS's debt to equity ratio has increased from 360.4% to 2431.9% 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 24.6% each year