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.