Headwater Exploration Balance Sheet Health
Financial Health criteria checks 6/6
Headwater Exploration has a total shareholder equity of CA$684.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$938.6M and CA$254.1M respectively. Headwater Exploration's EBIT is CA$235.7M making its interest coverage ratio -44.6. It has cash and short-term investments of CA$136.6M.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | -44.6x |
| Cash | CA$136.59m |
| Equity | CA$684.49m |
| Total liabilities | CA$254.13m |
| Total assets | CA$938.62m |
Recent financial health updates
No updates
Recent updates
Headwater Exploration (TSE:HWX) Is Due To Pay A Dividend Of CA$0.10
Nov 12
We Ran A Stock Scan For Earnings Growth And Headwater Exploration (TSE:HWX) Passed With Ease
Oct 04Returns On Capital Are A Standout For Headwater Exploration (TSE:HWX)
Sep 07Investors Aren't Entirely Convinced By Headwater Exploration Inc.'s (TSE:HWX) Earnings
Aug 05With EPS Growth And More, Headwater Exploration (TSE:HWX) Makes An Interesting Case
Jul 06Headwater Exploration (TSE:HWX) Is Doing The Right Things To Multiply Its Share Price
Apr 20Is There An Opportunity With Headwater Exploration Inc.'s (TSE:HWX) 33% Undervaluation?
Apr 05Financial Position Analysis
Short Term Liabilities: HWX's short term assets (CA$213.0M) exceed its short term liabilities (CA$138.1M).
Long Term Liabilities: HWX's short term assets (CA$213.0M) exceed its long term liabilities (CA$116.1M).
Debt to Equity History and Analysis
Debt Level: HWX is debt free.
Reducing Debt: HWX has not had any debt for past 5 years.
Debt Coverage: HWX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HWX has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 20:22 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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 |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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
Headwater Exploration Inc. is covered by 21 analysts. 4 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 |
|---|---|
| Laique Ahmad Amir Arif | ATB Capital Markets |
| Patrick O'Rourke | ATB Capital Markets |
| Kuno Ryckborst | Beacon Securities Limited |