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ikeGPS Group Balance Sheet Health
Financial Health criteria checks 5/6
Key information
0%
Debt to equity ratio
NZ$0
Debt
| Interest coverage ratio | n/a |
| Cash | NZ$24.39m |
| Equity | NZ$39.21m |
| Total liabilities | NZ$9.04m |
| Total assets | NZ$48.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IKGP.F's short term assets (NZ$31.8M) exceed its short term liabilities (NZ$8.9M).
Long Term Liabilities: IKGP.F's short term assets (NZ$31.8M) exceed its long term liabilities (NZ$106.0K).
Debt to Equity History and Analysis
Debt Level: IKGP.F is debt free.
Reducing Debt: IKGP.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: IKGP.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if IKGP.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.