Central Iron Ore Balance Sheet Health
Financial Health criteria checks 1/6
Central Iron Ore has a total shareholder equity of A$1.5M and total debt of A$2.9M, which brings its debt-to-equity ratio to 197.3%. Its total assets and total liabilities are A$4.4M and A$2.9M respectively.
Key information
197.3%
Debt to equity ratio
AU$2.91m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$146.88k |
| Equity | AU$1.47m |
| Total liabilities | AU$2.91m |
| Total assets | AU$4.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CIOR.F's short term assets (A$242.0K) do not cover its short term liabilities (A$2.9M).
Long Term Liabilities: CIOR.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CIOR.F's net debt to equity ratio (187.3%) is considered high.
Reducing Debt: CIOR.F's debt to equity ratio has increased from 22.5% to 197.3% 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: CIOR.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CIOR.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.2% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/09/24 19:55 |
| End of Day Share Price | 2024/06/27 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/06/30 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
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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
Central Iron Ore Limited is covered by 0 analysts. 0 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 |
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