Western Yilgarn Balance Sheet Health
Financial Health criteria checks 6/6
Western Yilgarn has a total shareholder equity of A$3.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$3.7M and A$267.4K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$1.40m |
Equity | AU$3.46m |
Total liabilities | AU$267.40k |
Total assets | AU$3.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WYX's short term assets (A$1.6M) exceed its short term liabilities (A$267.4K).
Long Term Liabilities: WYX has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: WYX is debt free.
Reducing Debt: WYX 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: WYX has sufficient cash runway for 9 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: WYX is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.