Indiana Resources Balance Sheet Health
Financial Health criteria checks 4/6
Indiana Resources has a total shareholder equity of A$7.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$8.2M and A$922.0K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.39m |
| Equity | AU$7.25m |
| Total liabilities | AU$922.00k |
| Total assets | AU$8.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GSMG.F's short term assets (A$1.8M) exceed its short term liabilities (A$900.0K).
Long Term Liabilities: GSMG.F's short term assets (A$1.8M) exceed its long term liabilities (A$22.0K).
Debt to Equity History and Analysis
Debt Level: GSMG.F is debt free.
Reducing Debt: GSMG.F has no debt compared to 5 years ago when its debt to equity ratio was 10%.
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: GSMG.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GSMG.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 16.4% each year