WhiteHawk Balance Sheet Health
Financial Health criteria checks 3/6
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 sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: WHK is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 07:50 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
WhiteHawk Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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