NewPeak Metals Balance Sheet Health
Financial Health criteria checks 2/6
NewPeak Metals has a total shareholder equity of A$2.3M and total debt of A$470.4K, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are A$4.5M and A$2.2M respectively.
Key information
20.5%
Debt to equity ratio
AU$470.42k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$36.80k |
| Equity | AU$2.30m |
| Total liabilities | AU$2.22m |
| Total assets | AU$4.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NPM's short term assets (A$1.2M) do not cover its short term liabilities (A$2.2M).
Long Term Liabilities: NPM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NPM's net debt to equity ratio (18.9%) is considered satisfactory.
Reducing Debt: NPM's debt to equity ratio has increased from 5.4% to 20.5% 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.