GWR Group Balance Sheet Health

Financial Health criteria checks 6/6

GWR Group has a total shareholder equity of A$39.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$41.8M and A$2.3M respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$37.14m
EquityAU$39.44m
Total liabilitiesAU$2.32m
Total assetsAU$41.76m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: GWR's short term assets (A$40.4M) exceed its short term liabilities (A$2.3M).

Long Term Liabilities: GWR's short term assets (A$40.4M) exceed its long term liabilities (A$4.5K).


Debt to Equity History and Analysis

Debt Level: GWR is debt free.

Reducing Debt: GWR 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: GWR has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: GWR has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 16.1% each year


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