Weebit Nano Balance Sheet Health
Financial Health criteria checks 6/6
Weebit Nano has a total shareholder equity of A$69.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$74.7M and A$5.0M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$72.05m |
Equity | AU$69.72m |
Total liabilities | AU$5.00m |
Total assets | AU$74.73m |
Recent financial health updates
Weebit Nano (ASX:WBT) Is In A Good Position To Deliver On Growth Plans
May 13Weebit Nano (ASX:WBT) Is In A Strong Position To Grow Its Business
Jan 11Companies Like Weebit Nano (ASX:WBT) Can Afford To Invest In Growth
Sep 27Weebit Nano (ASX:WBT) Is In A Strong Position To Grow Its Business
Jun 14Weebit Nano (ASX:WBT) Is In A Good Position To Deliver On Growth Plans
Feb 22We're Not Very Worried About Weebit Nano's (ASX:WBT) Cash Burn Rate
Nov 08Recent updates
Weebit Nano (ASX:WBT) Is In A Good Position To Deliver On Growth Plans
May 13Weebit Nano (ASX:WBT) Is In A Strong Position To Grow Its Business
Jan 11Companies Like Weebit Nano (ASX:WBT) Can Afford To Invest In Growth
Sep 27Weebit Nano (ASX:WBT) Is In A Strong Position To Grow Its Business
Jun 14Weebit Nano (ASX:WBT) Is In A Good Position To Deliver On Growth Plans
Feb 22We're Not Very Worried About Weebit Nano's (ASX:WBT) Cash Burn Rate
Nov 08Companies Like Weebit Nano (ASX:WBT) Are In A Position To Invest In Growth
Jul 22Companies Like Weebit Nano (ASX:WBT) Are In A Position To Invest In Growth
Apr 06Weebit Nano (ASX:WBT) Is In A Good Position To Deliver On Growth Plans
Oct 05Companies Like Weebit Nano (ASX:WBT) Are In A Position To Invest In Growth
Jun 17We Think Weebit Nano (ASX:WBT) Can Afford To Drive Business Growth
Mar 03Financial Position Analysis
Short Term Liabilities: WBT's short term assets (A$74.0M) exceed its short term liabilities (A$4.9M).
Long Term Liabilities: WBT's short term assets (A$74.0M) exceed its long term liabilities (A$65.1K).
Debt to Equity History and Analysis
Debt Level: WBT is debt free.
Reducing Debt: WBT 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: WBT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: WBT has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 37.4% each year.