GWR Group Balance Sheet Health
Financial Health criteria checks 6/6
GWR Group has a total shareholder equity of A$39.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$41.8M and A$2.3M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$37.14m |
| Equity | AU$39.44m |
| Total liabilities | AU$2.32m |
| Total assets | AU$41.76m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: GWR's short term assets (A$40.4M) exceed its short term liabilities (A$2.3M).
Long Term Liabilities: GWR's short term assets (A$40.4M) exceed its long term liabilities (A$4.5K).
Debt to Equity History and Analysis
Debt Level: GWR is debt free.
Reducing Debt: GWR 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: GWR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: GWR has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 16.1% each year