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 ratio | n/a |
| Cash | AU$1.94m |
| Equity | AU$8.81m |
| Total liabilities | AU$46.34m |
| Total assets | AU$55.15m |
Recent financial health updates
No updates
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.