Chilwa Minerals Balance Sheet Health
Financial Health criteria checks 6/6
Chilwa Minerals has a total shareholder equity of A$10.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$10.7M and A$332.7K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$5.53m |
Equity | AU$10.42m |
Total liabilities | AU$332.73k |
Total assets | AU$10.75m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: CHW's short term assets (A$5.5M) exceed its short term liabilities (A$332.7K).
Long Term Liabilities: CHW has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CHW is debt free.
Reducing Debt: CHW 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: CHW has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CHW has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 89.6% each year.