Winsome Resources Balance Sheet Health
Financial Health criteria checks 5/6
Winsome Resources has a total shareholder equity of A$100.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$130.6M and A$29.8M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$45.42m |
| Equity | AU$100.76m |
| Total liabilities | AU$29.83m |
| Total assets | AU$130.59m |
Recent financial health updates
We're Not Very Worried About Winsome Resources' (ASX:WR1) Cash Burn Rate
Sep 10
Here's Why We're Not Too Worried About Winsome Resources' (ASX:WR1) Cash Burn Situation
May 23Companies Like Winsome Resources (ASX:WR1) Can Afford To Invest In Growth
Feb 07Companies Like Winsome Resources (ASX:WR1) Can Afford To Invest In Growth
Oct 19Recent updates
There's Been No Shortage Of Growth Recently For Winsome Resources' (ASX:WR1) Returns On Capital
Sep 20We're Not Very Worried About Winsome Resources' (ASX:WR1) Cash Burn Rate
Sep 10Here's Why We're Not Too Worried About Winsome Resources' (ASX:WR1) Cash Burn Situation
May 23Companies Like Winsome Resources (ASX:WR1) Can Afford To Invest In Growth
Feb 07Companies Like Winsome Resources (ASX:WR1) Can Afford To Invest In Growth
Oct 19Financial Position Analysis
Short Term Liabilities: WR1's short term assets (A$54.7M) exceed its short term liabilities (A$13.1M).
Long Term Liabilities: WR1's short term assets (A$54.7M) exceed its long term liabilities (A$16.8M).
Debt to Equity History and Analysis
Debt Level: WR1 is debt free.
Reducing Debt: WR1 has not had any debt for 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: WR1 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: WR1 has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 98% each year.