ioneer Balance Sheet Health
Financial Health criteria checks 4/6
ioneer has a total shareholder equity of $218.2M and total debt of $1.2M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are $224.5M and $6.3M respectively.
Key information
0.5%
Debt to equity ratio
US$1.20m
Debt
| Interest coverage ratio | n/a |
| Cash | US$35.72m |
| Equity | US$218.22m |
| Total liabilities | US$6.25m |
| Total assets | US$224.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GSCC.F's short term assets ($36.1M) exceed its short term liabilities ($6.2M).
Long Term Liabilities: GSCC.F's short term assets ($36.1M) exceed its long term liabilities ($42.0K).
Debt to Equity History and Analysis
Debt Level: GSCC.F has more cash than its total debt.
Reducing Debt: GSCC.F's debt to equity ratio has increased from 0% to 0.5% 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: GSCC.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GSCC.F has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 15.4% each year.