Wildcat Resources Balance Sheet Health
Financial Health criteria checks 6/6
Wildcat Resources has a total shareholder equity of A$252.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$263.6M and A$11.0M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$77.18m |
| Equity | AU$252.56m |
| Total liabilities | AU$11.01m |
| Total assets | AU$263.57m |
Financial Position Analysis
Short Term Liabilities: WC8's short term assets (A$78.9M) exceed its short term liabilities (A$8.9M).
Long Term Liabilities: WC8's short term assets (A$78.9M) exceed its long term liabilities (A$2.2M).
Debt to Equity History and Analysis
Debt Level: WC8 is debt free.
Reducing Debt: WC8 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: WC8 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: WC8 has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 61.7% each year.