Wrkr Balance Sheet Health

Financial Health criteria checks 3/6

Wrkr has a total shareholder equity of A$8.8M and total debt of A$262.5K, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are A$55.2M and A$46.3M respectively.

Key information

3.0%

Debt to equity ratio

AU$262.54k

Debt

Interest coverage ration/a
CashAU$1.94m
EquityAU$8.81m
Total liabilitiesAU$46.34m
Total assetsAU$55.15m

Recent financial health updates

No updates

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Financial Position Analysis

Short Term Liabilities: WRK's short term assets (A$42.6M) do not cover its short term liabilities (A$45.9M).

Long Term Liabilities: WRK's short term assets (A$42.6M) exceed its long term liabilities (A$398.5K).


Debt to Equity History and Analysis

Debt Level: WRK has more cash than its total debt.

Reducing Debt: WRK's debt to equity ratio has increased from 0% to 3% over the past 5 years.


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: WRK has sufficient cash runway for 11 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: Insufficient data to determine if WRK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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