GWR Group Balance Sheet Health
Financial Health criteria checks 6/6
GWR Group has a total shareholder equity of A$46.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$61.8M and A$15.2M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$10.71m |
| Equity | AU$46.63m |
| Total liabilities | AU$15.19m |
| Total assets | AU$61.82m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: GWR's short term assets (A$60.1M) exceed its short term liabilities (A$15.2M).
Long Term Liabilities: GWR's short term assets (A$60.1M) exceed its long term liabilities (A$3.3K).
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 a year based on its current free cash flow.
Forecast Cash Runway: GWR has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 14.8% each year.