WAM Active Balance Sheet Health
Financial Health criteria checks 6/6
WAM Active has a total shareholder equity of A$65.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$67.0M and A$1.7M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$58.16m |
Equity | AU$65.29m |
Total liabilities | AU$1.70m |
Total assets | AU$66.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WAA's short term assets (A$59.0M) exceed its short term liabilities (A$1.7M).
Long Term Liabilities: WAA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: WAA is debt free.
Reducing Debt: WAA has no debt compared to 5 years ago when its debt to equity ratio was 1.4%.
Debt Coverage: WAA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WAA has no debt, therefore coverage of interest payments is not a concern.