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Warrego Energy Balance Sheet Health
Financial Health criteria checks 5/6
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$33.74m |
| Equity | AU$99.85m |
| Total liabilities | AU$10.27m |
| Total assets | AU$110.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WGO's short term assets (A$44.0M) exceed its short term liabilities (A$3.7M).
Long Term Liabilities: WGO's short term assets (A$44.0M) exceed its long term liabilities (A$6.6M).
Debt to Equity History and Analysis
Debt Level: WGO is debt free.
Reducing Debt: WGO had no debt 5 years ago.
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: WGO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: WGO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 42.1% each year