Nelson Resources Balance Sheet Health
Financial Health criteria checks 5/6
Nelson Resources has a total shareholder equity of A$1.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$1.2M and A$208.5K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$100.97k |
| Equity | AU$1.04m |
| Total liabilities | AU$208.49k |
| Total assets | AU$1.24m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NES's short term assets (A$132.2K) do not cover its short term liabilities (A$208.5K).
Long Term Liabilities: NES has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NES is debt free.
Reducing Debt: NES 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: NES has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: NES is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.