West Cobar Metals Balance Sheet Health
Financial Health criteria checks 5/6
West Cobar Metals has a total shareholder equity of A$11.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$12.0M and A$891.3K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$255.92k |
| Equity | AU$11.13m |
| Total liabilities | AU$891.29k |
| Total assets | AU$12.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WC1O's short term assets (A$518.2K) do not cover its short term liabilities (A$891.3K).
Long Term Liabilities: WC1O has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: WC1O is debt free.
Reducing Debt: WC1O 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: WC1O has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: WC1O is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.