WhiteHawk Balance Sheet Health
Financial Health criteria checks 1/6
WhiteHawk has a total shareholder equity of $-74.6K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $537.4K and $612.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$154.70k |
| Equity | -US$74.61k |
| Total liabilities | US$612.04k |
| Total assets | US$537.42k |
Recent financial health updates
Here's Why We're Watching WhiteHawk's (ASX:WHK) Cash Burn Situation
Feb 25
Is WhiteHawk (ASX:WHK) In A Good Position To Invest In Growth?
Nov 08Companies Like WhiteHawk (ASX:WHK) Can Afford To Invest In Growth
Jul 05WhiteHawk (ASX:WHK) Is In A Strong Position To Grow Its Business
Mar 16Recent updates
Here's Why We're Watching WhiteHawk's (ASX:WHK) Cash Burn Situation
Feb 25Is WhiteHawk (ASX:WHK) In A Good Position To Invest In Growth?
Nov 08Companies Like WhiteHawk (ASX:WHK) Can Afford To Invest In Growth
Jul 05WhiteHawk (ASX:WHK) Is In A Strong Position To Grow Its Business
Mar 16Shareholders Are Raving About How The WhiteHawk (ASX:WHK) Share Price Increased 381%
Jan 21Financial Position Analysis
Short Term Liabilities: WHK has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: WHK has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: WHK is debt free.
Reducing Debt: WHK's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: WHK has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: WHK has less than a year of cash runway if free cash flow continues to grow at historical rates of 4.7% each year.