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Inca Minerals Balance Sheet Health
Financial Health criteria checks 5/6
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | 5204.2x |
Cash | AU$9.45m |
Equity | AU$24.85m |
Total liabilities | AU$300.20k |
Total assets | AU$25.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INMN.F's short term assets (A$9.8M) exceed its short term liabilities (A$299.0K).
Long Term Liabilities: INMN.F's short term assets (A$9.8M) exceed its long term liabilities (A$1.2K).
Debt to Equity History and Analysis
Debt Level: INMN.F is debt free.
Reducing Debt: INMN.F has not had any debt for 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: INMN.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: INMN.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 3.6% each year