Wrkr Balance Sheet Health
Financial Health criteria checks 2/6
Wrkr has a total shareholder equity of A$9.8M and total debt of A$270.7K, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are A$16.9M and A$7.1M respectively.
Key information
2.8%
Debt to equity ratio
AU$270.75k
Debt
Interest coverage ratio | n/a |
Cash | AU$2.08m |
Equity | AU$9.80m |
Total liabilities | AU$7.14m |
Total assets | AU$16.94m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: WRK's short term assets (A$4.0M) do not cover its short term liabilities (A$6.8M).
Long Term Liabilities: WRK's short term assets (A$4.0M) exceed its long term liabilities (A$341.5K).
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 2.8% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: WRK has less than a year of cash runway if free cash flow continues to grow at historical rates of 5.2% each year.