Wingara Balance Sheet Health
Financial Health criteria checks 4/6
Wingara has a total shareholder equity of A$1.9M and total debt of A$70.9K, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are A$5.1M and A$3.2M respectively.
Key information
3.8%
Debt to equity ratio
AU$70.87k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.27m |
| Equity | AU$1.86m |
| Total liabilities | AU$3.22m |
| Total assets | AU$5.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WNR's short term assets (A$3.7M) exceed its short term liabilities (A$2.9M).
Long Term Liabilities: WNR's short term assets (A$3.7M) exceed its long term liabilities (A$305.8K).
Debt to Equity History and Analysis
Debt Level: WNR has more cash than its total debt.
Reducing Debt: WNR's debt to equity ratio has reduced from 180.5% to 3.8% over the 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: WNR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: WNR has less than a year of cash runway if free cash flow continues to grow at historical rates of 41.4% each year.