American West Metals Balance Sheet Health
Financial Health criteria checks 4/6
American West Metals has a total shareholder equity of A$2.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$7.2M and A$5.0M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$6.52m |
| Equity | AU$2.23m |
| Total liabilities | AU$4.99m |
| Total assets | AU$7.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AW1's short term assets (A$7.2M) exceed its short term liabilities (A$5.0M).
Long Term Liabilities: AW1 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AW1 is debt free.
Reducing Debt: AW1 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: AW1 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AW1 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 38% each year