Hawsons Iron Balance Sheet Health
Financial Health criteria checks 5/6
Hawsons Iron has a total shareholder equity of A$59.4M and total debt of A$122.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are A$62.9M and A$3.5M respectively.
Key information
0.2%
Debt to equity ratio
AU$121.97k
Debt
Interest coverage ratio | n/a |
Cash | AU$3.19m |
Equity | AU$59.42m |
Total liabilities | AU$3.51m |
Total assets | AU$62.93m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: HIO's short term assets (A$4.1M) exceed its short term liabilities (A$3.5M).
Long Term Liabilities: HIO's short term assets (A$4.1M) exceed its long term liabilities (A$34.2K).
Debt to Equity History and Analysis
Debt Level: HIO has more cash than its total debt.
Reducing Debt: HIO's debt to equity ratio has increased from 0% to 0.2% 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: HIO has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: HIO is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.