WIN Metals Balance Sheet Health
Financial Health criteria checks 4/6
WIN Metals has a total shareholder equity of A$41.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$42.8M and A$1.2M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.69m |
| Equity | AU$41.54m |
| Total liabilities | AU$1.24m |
| Total assets | AU$42.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WIN's short term assets (A$2.5M) exceed its short term liabilities (A$832.4K).
Long Term Liabilities: WIN's short term assets (A$2.5M) exceed its long term liabilities (A$408.4K).
Debt to Equity History and Analysis
Debt Level: WIN is debt free.
Reducing Debt: WIN currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: WIN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: WIN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.3% each year