Iron Road Balance Sheet Health
Financial Health criteria checks 3/6
Iron Road has a total shareholder equity of A$132.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$134.9M and A$2.5M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$492.58k |
Equity | AU$132.39m |
Total liabilities | AU$2.50m |
Total assets | AU$134.89m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IRNR.F's short term assets (A$672.8K) do not cover its short term liabilities (A$2.5M).
Long Term Liabilities: IRNR.F's short term assets (A$672.8K) exceed its long term liabilities (A$8.2K).
Debt to Equity History and Analysis
Debt Level: IRNR.F is debt free.
Reducing Debt: IRNR.F has no debt compared to 5 years ago when its debt to equity ratio was 3.8%.
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: IRNR.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IRNR.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 8.1% each year.