NewPeak Metals Balance Sheet Health
Financial Health criteria checks 3/6
NewPeak Metals has a total shareholder equity of A$3.3M and total debt of A$100.0K, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are A$4.9M and A$1.6M respectively.
Key information
3.1%
Debt to equity ratio
AU$100.00k
Debt
Interest coverage ratio | n/a |
Cash | AU$123.19k |
Equity | AU$3.26m |
Total liabilities | AU$1.62m |
Total assets | AU$4.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NPM's short term assets (A$1.8M) exceed its short term liabilities (A$1.6M).
Long Term Liabilities: NPM's short term assets (A$1.8M) exceed its long term liabilities (A$1.9K).
Debt to Equity History and Analysis
Debt Level: NPM has more cash than its total debt.
Reducing Debt: NPM's debt to equity ratio has increased from 0% to 3.1% 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: Insufficient data to determine if NPM has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NPM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.