Nelson Resources Balance Sheet Health
Financial Health criteria checks 4/6
Nelson Resources has a total shareholder equity of A$5.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$5.9M and A$167.1K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$278.50k |
Equity | AU$5.74m |
Total liabilities | AU$167.11k |
Total assets | AU$5.91m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NES's short term assets (A$315.9K) exceed its short term liabilities (A$167.1K).
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NES has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.1% each year