Salud financiera de hoja de balance de Walkabout Resources
Salud financiera controles de criterios 0/6
Walkabout Resources has a total shareholder equity of A$39.9M and total debt of A$31.4M, which brings its debt-to-equity ratio to 78.6%. Its total assets and total liabilities are A$76.6M and A$36.6M respectively.
Información clave
78.6%
Ratio deuda-patrimonio
AU$31.37m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$380.73k |
| Patrimonio | AU$39.92m |
| Total pasivo | AU$36.64m |
| Activos totales | AU$76.55m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: WKT's short term assets (A$3.7M) do not cover its short term liabilities (A$8.0M).
Pasivo a largo plazo: WKT's short term assets (A$3.7M) do not cover its long term liabilities (A$28.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: WKT's net debt to equity ratio (77.6%) is considered high.
Reducción de la deuda: WKT's debt to equity ratio has increased from 1.6% to 78.6% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: WKT has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: WKT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.3% each year