White Cliff Minerals Balance Sheet Health
Financial Health criteria checks 6/6
White Cliff Minerals has a total shareholder equity of A$7.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$8.1M and A$240.2K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$2.96m |
Equity | AU$7.82m |
Total liabilities | AU$240.23k |
Total assets | AU$8.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WCN's short term assets (A$3.0M) exceed its short term liabilities (A$240.2K).
Long Term Liabilities: WCN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: WCN is debt free.
Reducing Debt: WCN 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: WCN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: WCN has sufficient cash runway for 1 years if free cash flow continues to grow at historical rates of 11.8% each year.