Norwest Energy Financial Health
How is Norwest Energy's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: NWE's short term assets (A$22.8M) exceed its short term liabilities (A$1.4M).
Long Term Liabilities: NWE's short term assets (A$22.8M) exceed its long term liabilities (A$209.5K).
Debt to Equity History and Analysis
Debt Level: NWE is debt free.
Reducing Debt: NWE had no debt 5 years ago.
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: NWE has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: NWE has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 17.5% each year.