Hawthorn Resources Balance Sheet Health
Financial Health criteria checks 4/6
Hawthorn Resources has a total shareholder equity of A$13.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$15.5M and A$1.6M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$13.11m |
| Equity | AU$13.89m |
| Total liabilities | AU$1.64m |
| Total assets | AU$15.53m |
Recent financial health updates
Recent updates
Companies Like Hawthorn Resources (ASX:HAW) Are In A Position To Invest In Growth
Sep 02
A Look At The Fair Value Of Hawthorn Resources Limited (ASX:HAW)
Jul 08Hawthorn Resources Limited's (ASX:HAW) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Mar 03Have Hawthorn Resources Limited (ASX:HAW) Insiders Been Selling Their Stock?
Jan 08Is Weakness In Hawthorn Resources Limited (ASX:HAW) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Dec 03Financial Position Analysis
Short Term Liabilities: HAW's short term assets (A$13.3M) exceed its short term liabilities (A$1.6M).
Long Term Liabilities: HAW has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HAW is debt free.
Reducing Debt: HAW has not had any debt for 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: Insufficient data to determine if HAW has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HAW has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.