Chilwa Minerals Balance Sheet Health
Financial Health criteria checks 5/6
Chilwa Minerals has a total shareholder equity of A$10.1M and total debt of A$42.9K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are A$11.2M and A$1.1M respectively.
Key information
0.4%
Debt to equity ratio
AU$42.90k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$4.15m |
| Equity | AU$10.06m |
| Total liabilities | AU$1.13m |
| Total assets | AU$11.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHW's short term assets (A$4.2M) exceed its short term liabilities (A$1.1M).
Long Term Liabilities: CHW has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CHW has more cash than its total debt.
Reducing Debt: Insufficient data to determine if CHW's debt to equity ratio has reduced over the 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: CHW has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CHW is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.