WIA Gold Balance Sheet Health
Financial Health criteria checks 6/6
WIA Gold has a total shareholder equity of A$42.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$43.8M and A$1.2M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$15.05m |
| Equity | AU$42.60m |
| Total liabilities | AU$1.17m |
| Total assets | AU$43.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WIA's short term assets (A$16.3M) exceed its short term liabilities (A$1.2M).
Long Term Liabilities: WIA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: WIA is debt free.
Reducing Debt: WIA 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: WIA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: WIA has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 33.2% each year.