Hawthorn Resources Balance Sheet Health
Financial Health criteria checks 6/6
Hawthorn Resources has a total shareholder equity of A$14.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$15.8M and A$1.6M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$13.40m |
| Equity | AU$14.22m |
| Total liabilities | AU$1.61m |
| Total assets | AU$15.83m |
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$13.5M) 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.
Debt Coverage: HAW has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HAW has no debt, therefore coverage of interest payments is not a concern.